Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,097 | $8,829 | — | — |
| Q3 2025 | 122,919 | $8,477 | — | — |
| Q2 2025 | 119,706 | $7,841 | — | — |
| Q1 2025 | 123,706 | $7,860 | — | — |
| Q4 2024 | 133,331 | $8,440 | — | — |
| Q3 2024 | 116,360 | $7,455 | — | — |
| Q2 2024 | 83,944 | $4,975 | — | — |
| Q1 2024 | 81,258 | $4,867 | — | — |
| Q4 2023 | 89,948 | $5,003 | — | — |