Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,176 | $1 | — | — |
| Q3 2025 | 17,046 | $1 | — | — |
| Q2 2025 | 16,312 | $1 | — | — |
| Q1 2025 | 16,823 | $1 | — | — |
| Q4 2024 | 17,379 | $1 | — | — |
| Q3 2024 | 15,063 | $1 | — | — |
| Q2 2024 | 11,260 | $1 | — | — |
| Q1 2024 | 11,330 | $1 | — | — |
| Q4 2023 | 11,962 | $1 | — | — |
| Q3 2023 | 10,615 | $1 | — | — |
| Q2 2023 | 9,350 | $1 | — | — |
| Q1 2023 | 10,305 | $1 | — | — |