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 | 6,480 | $584 | — | — |
| Q3 2025 | 6,480 | $596 | — | — |
| Q2 2025 | 6,480 | $547 | — | — |
| Q1 2025 | 5,710 | $384 | — | — |
| Q4 2024 | 5,000 | $378 | — | — |
| Q3 2024 | 5,000 | $343 | — | — |