Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,497 | $538 | — | — |
| Q3 2025 | 8,769 | $605 | — | — |
| Q2 2025 | 8,736 | $572 | — | — |
| Q1 2025 | 8,704 | $553 | — | — |
| Q4 2024 | 9,153 | $579 | — | — |
| Q3 2024 | 9,744 | $624 | — | — |
| Q2 2024 | 9,705 | $575 | — | — |
| Q1 2024 | 9,991 | $598 | — | — |
| Q4 2023 | 9,996 | $554 | — | — |