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 | 4,989 | $449 | — | — |
| Q3 2025 | 5,196 | $478 | — | — |
| Q2 2025 | 5,242 | $443 | — | — |
| Q1 2025 | 4,828 | $324 | — | — |
| Q4 2024 | 4,819 | $365 | — | — |