Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,253 | $305 | — | — |
| Q3 2025 | 7,893 | $544 | — | — |
| Q2 2025 | 7,852 | $514 | — | — |
| Q1 2025 | 8,950 | $569 | — | — |
| Q4 2024 | 47,118 | $2,983 | — | — |
| Q3 2024 | 44,366 | $2,843 | — | — |
| Q2 2024 | 41,722 | $2,472 | — | — |
| Q1 2024 | 40,814 | $2,444 | — | — |
| Q4 2023 | 37,866 | $2,106 | — | — |
| Q3 2023 | 35,453 | $1,817 | — | — |
| Q2 2023 | 33,861 | $1,800 | — | — |
| Q1 2023 | 25,367 | $1,306 | — | — |