Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,360 | $1 | — | — |
| Q3 2025 | 7,360 | $1 | — | — |
| Q2 2025 | 7,437 | $0 | — | — |
| Q1 2025 | 10,386 | $1 | — | — |
| Q4 2024 | 8,075 | $1 | — | — |
| Q3 2024 | 8,091 | $1 | — | — |
| Q2 2024 | 8,157 | $0 | — | — |
| Q1 2024 | 9,427 | $1 | — | — |
| Q4 2023 | 21,396 | $1 | — | — |
| Q3 2023 | 31,954 | $2 | — | — |
| Q2 2023 | 228,059 | $12 | — | — |
| Q1 2023 | 287,052 | $15 | — | — |
| Q4 2022 | 270,211 | $14 | — | — |