Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,795 | $846 | — | — |
| Q3 2025 | 11,795 | $813 | — | — |
| Q2 2025 | 13,562 | $888 | — | — |
| Q1 2025 | 15,559 | $989 | — | — |
| Q4 2024 | 14,314 | $906 | — | — |
| Q3 2024 | 13,559 | $869 | — | — |
| Q2 2024 | 12,339 | $731 | — | — |
| Q1 2024 | 10,679 | $640 | — | — |
| Q4 2023 | 5,644 | $314 | — | — |