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 | 46,833 | $4,218 | — | — |
| Q3 2025 | 48,253 | $4,438 | — | — |
| Q2 2025 | 49,099 | $4,147 | — | — |
| Q1 2025 | 50,990 | $3,540 | — | — |
| Q4 2024 | 53,741 | $4,067 | — | — |
| Q3 2024 | 54,705 | $3,757 | — | — |