Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,833 | $10,387 | — | — |
| Q3 2025 | 68,363 | $4,714 | — | — |
| Q2 2025 | 35,495 | $2,325 | — | — |
| Q1 2025 | 5,597 | $355 | — | — |
| Q4 2024 | 4,788 | $303 | — | — |
| Q3 2024 | 3,325 | $213 | — | — |