Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,010 | $1,704 | — | — |
| Q1 2025 | 29,423 | $1,870 | — | — |
| Q4 2024 | 51,701 | $3,273 | — | — |
| Q3 2024 | 196,586 | $12,595 | — | — |
| Q2 2024 | 191,072 | $11,323 | — | — |
| Q1 2024 | 180,152 | $10,789 | — | — |
| Q4 2023 | 152,668 | $8,491 | — | — |