Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,212 | $39,103 | — | — |
| Q3 2025 | 546,561 | $37,691 | — | — |
| Q2 2025 | 537,843 | $35,229 | — | — |
| Q1 2025 | 531,445 | $33,768 | — | — |
| Q4 2024 | 158,119 | $10,009 | — | — |
| Q3 2024 | 158,723 | $10,169 | — | — |
| Q2 2024 | 166,510 | $9,867 | — | — |
| Q1 2024 | 154,255 | $9,238 | — | — |
| Q4 2023 | 153,927 | $8,562 | — | — |
| Q3 2023 | 151,469 | $7,001 | — | — |