Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,984 | $2,079 | — | — |
| Q3 2025 | 27,824 | $1,919 | — | — |
| Q2 2025 | 34,672 | $2,271 | — | — |
| Q1 2025 | 34,593 | $2,198 | — | — |
| Q4 2024 | 25,941 | $1,642 | — | — |
| Q3 2024 | 5,629 | $361 | — | — |
| Q2 2024 | 5,917 | $351 | — | — |
| Q1 2024 | 3,626 | $217 | — | — |
| Q3 2023 | 5,813 | $298 | — | — |