Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,329 | $1,315 | — | — |
| Q3 2025 | 18,454 | $1,273 | — | — |
| Q2 2025 | 26,357 | $1,726 | — | — |
| Q1 2025 | 27,264 | $1,732 | — | — |
| Q4 2024 | 18,389 | $1,164 | — | — |
| Q3 2024 | 15,456 | $990 | — | — |
| Q2 2024 | 15,715 | $931 | — | — |
| Q1 2024 | 12,991 | $778 | — | — |