Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,573 | $400 | — | — |
| Q3 2025 | 4,961 | $342 | — | — |
| Q2 2025 | 6,716 | $440 | — | — |
| Q1 2025 | 9,527 | $605 | — | — |
| Q4 2024 | 7,466 | $473 | — | — |
| Q3 2024 | 5,571 | $357 | — | — |
| Q2 2024 | 7,626 | $452 | — | — |
| Q1 2024 | 6,776 | $406 | — | — |
| Q4 2023 | 4,428 | $246 | — | — |