Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,983 | $214 | — | — |
| Q3 2025 | 3,401 | $235 | — | — |
| Q2 2025 | 3,390 | $222 | — | — |
| Q1 2025 | 3,428 | $218 | — | — |
| Q4 2024 | 3,522 | $223 | — | — |
| Q3 2024 | 3,508 | $225 | — | — |
| Q2 2024 | 3,409 | $202 | — | — |
| Q1 2024 | 3,394 | $203 | — | — |
| Q1 2023 | 4,967 | $256 | — | — |