Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,255 | $4,393 | — | — |
| Q3 2025 | 54,218 | $3,739 | — | — |
| Q2 2025 | 48,031 | $3,146 | — | — |
| Q1 2025 | 32,635 | $2,074 | — | — |
| Q4 2024 | 27,638 | $1,750 | — | — |
| Q3 2024 | 34,363 | $2,202 | — | — |
| Q2 2024 | 35,665 | $2,113 | — | — |