Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,982 | $1,720 | — | — |
| Q3 2025 | 23,982 | $1,654 | — | — |
| Q2 2025 | 30,062 | $1,969 | — | — |
| Q1 2025 | 34,460 | $2,190 | — | — |
| Q4 2024 | 116,510 | $7,375 | — | — |
| Q3 2024 | 239,803 | $15,364 | — | — |
| Q2 2024 | 212,583 | $12,598 | — | — |
| Q1 2024 | 131,249 | $7,861 | — | — |
| Q4 2023 | 14,318 | $796 | — | — |
| Q2 2023 | 670 | $36 | — | — |