Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,086 | $365 | — | — |
| Q3 2025 | 5,086 | $351 | — | — |
| Q2 2025 | 5,731 | $375 | — | — |
| Q1 2025 | 8,956 | $569 | — | — |
| Q4 2024 | 32,836 | $2,079 | — | — |
| Q3 2024 | 61,108 | $3,915 | — | — |
| Q2 2024 | 71,920 | $4,262 | — | — |
| Q1 2024 | 70,597 | $4,228 | — | — |
| Q4 2023 | 69,986 | $3,893 | — | — |
| Q3 2023 | 71,492 | $3,665 | — | — |