Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,360 | $7,628 | — | — |
| Q3 2025 | 100,116 | $6,904 | — | — |
| Q2 2025 | 171,641 | $11,242 | — | — |
| Q1 2025 | 166,610 | $10,586 | — | — |
| Q4 2024 | 62,365 | $3,948 | — | — |
| Q3 2024 | 61,663 | $3,951 | — | — |
| Q2 2024 | 58,498 | $3,467 | — | — |
| Q1 2024 | 52,564 | $3,148 | — | — |