Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,469 | $4,409 | — | — |
| Q3 2025 | 40,351 | $2,783 | — | — |
| Q2 2025 | 33,467 | $2,192 | — | — |
| Q1 2025 | 19,536 | $1,241 | — | — |
| Q4 2024 | 8,466 | $536 | — | — |