Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,950 | $498 | — | — |
| Q3 2025 | 8,151 | $562 | — | — |
| Q2 2025 | 9,923 | $650 | — | — |
| Q1 2025 | 10,843 | $688 | — | — |
| Q4 2024 | 8,230 | $521 | — | — |
| Q3 2024 | 9,752 | $625 | — | — |
| Q2 2024 | 6,700 | $394 | — | — |
| Q1 2024 | 7,070 | $422 | — | — |
| Q4 2023 | 7,564 | $421 | — | — |
| Q3 2023 | 7,365 | $378 | — | — |
| Q2 2023 | 6,986 | $371 | — | — |
| Q1 2023 | 7,367 | $379 | — | — |