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 | 141,304 | $12,728 | — | — |
| Q3 2025 | 121,004 | $11,129 | — | — |
| Q2 2025 | 47,109 | $3,979 | — | — |
| Q1 2025 | 42,227 | $2,837 | — | — |
| Q4 2024 | 34,034 | $2,575 | — | — |
| Q3 2024 | 39,383 | $2,704 | — | — |
| Q2 2024 | 185,089 | $12,817 | — | — |
| Q1 2024 | 88,917 | $5,882 | — | — |