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 | 22,646 | $2,040 | — | — |
| Q3 2025 | 21,214 | $1,951 | — | — |
| Q2 2025 | 19,360 | $1,635 | — | — |
| Q1 2025 | 14,396 | $967 | — | — |
| Q4 2024 | 11,073 | $838 | — | — |
| Q3 2024 | 6,313 | $434 | — | — |
| Q2 2024 | 4,592 | $318 | — | — |
| Q1 2024 | 7,744 | $512 | — | — |