Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,597,385 | $414,099 | — | — |
| Q3 2025 | 3,924,851 | $360,969 | — | — |
| Q2 2025 | 3,722,157 | $314,373 | — | — |
| Q1 2025 | 4,508,872 | $302,953 | — | — |
| Q4 2024 | 4,226,077 | $319,787 | — | — |
| Q3 2024 | 3,973,820 | $272,882 | — | — |
| Q2 2024 | 3,568,878 | $247,145 | — | — |
| Q1 2024 | 3,565,104 | $235,832 | — | — |
| Q4 2023 | 3,149,069 | $185,164 | — | — |