Ticker: JAVA CUSIP: 46641Q167 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,580 | $1,548 | — | — |
| Q3 2025 | 22,766 | $1,570 | — | — |
| Q2 2025 | 24,676 | $1,616 | — | — |
| Q1 2025 | 27,068 | $1,720 | — | — |
| Q4 2024 | 27,068 | $1,720 | — | — |