Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,851 | $4,436 | — | — |
| Q3 2025 | 52,676 | $3,632 | — | — |
| Q2 2025 | 43,752 | $2,866 | — | — |
| Q1 2025 | 49,165 | $3,124 | — | — |
| Q4 2024 | 54,547 | $3,453 | — | — |