Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,199,747 | $258,774 | — | — |
| Q3 2025 | 3,844,734 | $224,357 | — | — |
| Q2 2025 | 3,069,729 | $201,067 | — | — |
| Q1 2025 | 2,803,939 | $178,162 | — | — |