Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429 | $31 | — | — |
| Q3 2025 | 395 | $27 | — | — |
| Q2 2025 | 384 | $25 | — | — |
| Q1 2025 | 358 | $23 | — | — |
| Q4 2024 | 216 | $14 | — | — |
| Q3 2024 | 215 | $14 | — | — |
| Q2 2024 | 216 | $13 | — | — |
| Q1 2024 | 69 | $4 | — | — |
| Q4 2023 | 81 | $4 | — | — |
| Q3 2023 | 111 | $6 | — | — |
| Q2 2023 | 59 | $3 | — | — |
| Q1 2023 | 141 | $7 | — | — |