Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,139 | $1,135 | — | — |
| Q3 2025 | 9,994 | $689 | — | — |
| Q2 2025 | 9,311 | $617 | — | — |
| Q1 2025 | 8,369 | $516 | — | — |
| Q4 2024 | 4,768 | $305 | — | — |
| Q3 2024 | 4,311 | $276 | — | — |
| Q2 2024 | 4,017 | $237 | — | — |
| Q1 2024 | 3,385 | $202 | — | — |