Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,771 | $1,633 | — | — |
| Q3 2025 | 22,328 | $1,540 | — | — |
| Q2 2025 | 21,818 | $1,429 | — | — |
| Q1 2025 | 31,517 | $2,003 | — | — |
| Q4 2024 | 24,841 | $1,572 | — | — |
| Q3 2024 | 22,238 | $1,425 | — | — |
| Q2 2024 | 18,750 | $1,111 | — | — |
| Q1 2024 | 15,639 | $937 | — | — |
| Q4 2023 | 14,915 | $830 | — | — |