Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 94,992 | $6,013 | — | — |
| Q3 2024 | 95,352 | $6,109 | — | — |
| Q2 2024 | 96,460 | $5,716 | — | — |
| Q1 2024 | 93,278 | $5,586 | — | — |
| Q4 2023 | 87,520 | $4,868 | — | — |
| Q3 2023 | 23,344 | $1,197 | — | — |