Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,342 | $380 | — | — |
| Q4 2023 | 7,311 | $407 | — | — |
| Q3 2023 | 7,531 | $386 | — | — |
| Q2 2023 | 6,702 | $356 | — | — |
| Q1 2023 | 7,214 | $371 | — | — |
| Q4 2022 | 7,969 | $408 | — | — |