Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,363 | $33,806 | — | — |
| Q3 2025 | 451,701 | $31,149 | — | — |
| Q2 2025 | 425,087 | $28,154 | — | — |
| Q1 2025 | 368,658 | $23,425 | — | — |
| Q4 2024 | 358,265 | $23,359 | — | — |
| Q3 2024 | 330,597 | $21,181 | — | — |
| Q2 2024 | 294,641 | $17,460 | — | — |
| Q1 2024 | 275,604 | $16,506 | — | — |
| Q4 2023 | 215,466 | $11,984 | — | — |
| Q3 2023 | 194,133 | $9,951 | — | — |
| Q2 2023 | 143,238 | $7,659 | — | — |
| Q1 2023 | 86,680 | $4,462 | — | — |
| Q4 2022 | 51,543 | $2,641 | — | — |
| Q3 2022 | 8,872 | $406 | — | — |