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 | 22,648 | $2,040 | — | — |
| Q3 2025 | 21,849 | $2,009 | — | — |
| Q2 2025 | 19,929 | $1,683 | — | — |
| Q1 2025 | 19,396 | $1,303 | — | — |
| Q4 2024 | 19,076 | $1,443 | — | — |
| Q3 2024 | 18,282 | $1,254 | — | — |
| Q2 2024 | 14,895 | $1,031 | — | — |
| Q1 2024 | 13,218 | $876 | — | — |
| Q4 2023 | 10,540 | $621 | — | — |