Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,481 | $5,342 | — | — |
| Q3 2025 | 80,536 | $5,554 | — | — |
| Q2 2025 | 84,736 | $5,550 | — | — |
| Q1 2025 | 85,016 | $5,402 | — | — |
| Q4 2024 | 83,983 | $5,316 | — | — |
| Q3 2024 | 79,753 | $5,110 | — | — |
| Q2 2024 | 80,030 | $4,743 | — | — |