Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,335 | $956 | — | — |
| Q3 2025 | 13,286 | $916 | — | — |
| Q2 2025 | 12,635 | $828 | — | — |
| Q1 2025 | 13,172 | $837 | — | — |
| Q4 2024 | 13,028 | $825 | — | — |
| Q3 2024 | 11,765 | $754 | — | — |
| Q2 2024 | 10,030 | $594 | — | — |
| Q1 2024 | 6,572 | $394 | — | — |
| Q4 2023 | 5,391 | $300 | — | — |
| Q3 2023 | 4,988 | $256 | — | — |
| Q2 2023 | 4,568 | $243 | — | — |
| Q1 2023 | 4,219 | $217 | — | — |