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 | 68,704 | $6,188 | — | — |
| Q3 2025 | 66,901 | $6,153 | — | — |
| Q2 2025 | 64,891 | $5,481 | — | — |
| Q1 2025 | 58,249 | $3,914 | — | — |
| Q4 2024 | 58,705 | $4,442 | — | — |
| Q3 2024 | 62,922 | $4,321 | — | — |
| Q2 2024 | 61,098 | $4,231 | — | — |