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 | 45,129 | $4,065 | — | — |
| Q3 2025 | 45,176 | $4,155 | — | — |
| Q2 2025 | 34,898 | $2,947 | — | — |
| Q1 2025 | 33,392 | $2,244 | — | — |
| Q4 2024 | 37,733 | $2,855 | — | — |
| Q3 2024 | 25,669 | $1,763 | — | — |
| Q2 2024 | 25,797 | $1,786 | — | — |