Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,098 | $1,585 | — | — |
| Q3 2025 | 19,728 | $1,360 | — | — |
| Q2 2025 | 15,924 | $1,043 | — | — |
| Q1 2025 | 14,270 | $907 | — | — |
| Q4 2024 | 8,002 | $507 | — | — |
| Q3 2024 | 8,002 | $513 | — | — |
| Q2 2024 | 8,002 | $474 | — | — |
| Q1 2024 | 8,002 | $479 | — | — |