Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,820 | $305 | — | — |
| Q3 2024 | 4,820 | $309 | — | — |
| Q1 2024 | 16,198 | $970 | — | — |
| Q4 2023 | 16,628 | $925 | — | — |
| Q3 2023 | 16,664 | $854 | — | — |
| Q2 2023 | 16,812 | $894 | — | — |
| Q1 2023 | 16,930 | $872 | — | — |
| Q4 2022 | 16,930 | $867 | — | — |