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 | 120,769 | $10,878 | — | — |
| Q3 2025 | 109,642 | $10 | — | — |
| Q2 2025 | 101,937 | $9 | — | — |
| Q1 2025 | 96,751 | $7 | — | — |
| Q4 2024 | 87,085 | $7 | — | — |
| Q3 2024 | 82,854 | $6 | — | — |
| Q2 2024 | 81,754 | $6 | — | — |
| Q1 2024 | 4,854 | $0 | — | — |