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 | 24,445 | $2,202 | — | — |
| Q3 2025 | 17,545 | $1,614 | — | — |
| Q2 2025 | 17,345 | $1,465 | — | — |
| Q1 2025 | 16,305 | $1,096 | — | — |
| Q4 2024 | 28,475 | $2,155 | — | — |
| Q3 2024 | 28,475 | $1,955 | — | — |
| Q2 2024 | 41,075 | $2,844 | — | — |
| Q1 2024 | 18,250 | $1,207 | — | — |
| Q4 2023 | 9,750 | $573 | — | — |