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 | 775,708 | $69,870 | — | — |
| Q3 2025 | 702,393 | $64,599 | — | — |
| Q2 2025 | 484,656 | $40,934 | — | — |
| Q1 2025 | 259,179 | $17,414 | — | — |
| Q4 2024 | 87,611 | $6,630 | — | — |
| Q3 2024 | 154 | $11 | — | — |
| Q2 2024 | 20 | $1 | — | — |
| Q4 2023 | 13 | $1 | — | — |