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 | 332,503 | $29,949 | — | — |
| Q3 2025 | 107,869 | $9,921 | — | — |
| Q2 2025 | 74,831 | $6,320 | — | — |
| Q1 2025 | 59,843 | $4,020 | — | — |
| Q4 2024 | 49,684 | $3,759 | — | — |
| Q3 2024 | 43,226 | $2,968 | — | — |
| Q2 2024 | 28,330 | $1,962 | — | — |
| Q4 2023 | 17 | $1 | — | — |