Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,623 | $547 | — | — |
| Q3 2025 | 7,847 | $541 | — | — |
| Q2 2025 | 7,871 | $516 | — | — |
| Q1 2025 | 7,187 | $457 | — | — |
| Q4 2024 | 6,664 | $422 | — | — |
| Q3 2024 | 6,198 | $397 | — | — |
| Q2 2024 | 3,690 | $219 | — | — |
| Q1 2024 | 3,370 | $202 | — | — |