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 | 19,449 | $1,752 | — | — |
| Q3 2025 | 15,045 | $1,384 | — | — |
| Q2 2025 | 12,778 | $1,079 | — | — |
| Q1 2025 | 12,339 | $829 | — | — |
| Q4 2024 | 7,568 | $573 | — | — |
| Q3 2024 | 8,185 | $562 | — | — |
| Q2 2024 | 3,633 | $252 | — | — |