Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,908 | $1,141 | — | — |
| Q3 2025 | 16,503 | $1,138 | — | — |
| Q2 2025 | 16,606 | $1,088 | — | — |
| Q1 2025 | 16,765 | $1,065 | — | — |
| Q4 2024 | 16,765 | $1,061 | — | — |
| Q3 2024 | 16,765 | $1,074 | — | — |
| Q2 2024 | 17,725 | $1,050 | — | — |
| Q1 2024 | 18,471 | $1,106 | — | — |
| Q4 2023 | 18,430 | $1,025 | — | — |
| Q3 2023 | 15,830 | $811 | — | — |
| Q2 2023 | 11,508 | $612 | — | — |
| Q1 2023 | 14,610 | $752 | — | — |
| Q4 2022 | 299,161 | $15,326 | — | — |