Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,628 | $34,184 | — | — |
| Q3 2025 | 469,239 | $32,359 | — | — |
| Q2 2025 | 460,972 | $30,194 | — | — |
| Q1 2025 | 449,842 | $28,583 | — | — |
| Q4 2024 | 441,984 | $27,978 | — | — |