Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,296 | $15,082 | — | — |
| Q3 2025 | 157,291 | $10,847 | — | — |
| Q2 2025 | 149,549 | $9,795 | — | — |
| Q1 2025 | 135,471 | $8,608 | — | — |
| Q4 2024 | 94,821 | $6,002 | — | — |
| Q3 2024 | 87,274 | $5,592 | — | — |
| Q2 2024 | 87,299 | $5,173 | — | — |
| Q1 2024 | 80,131 | $4,799 | — | — |
| Q4 2023 | 96,036 | $5,342 | — | — |