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 | 361,341 | $32,547 | — | — |
| Q3 2025 | 351,577 | $32,335 | — | — |
| Q2 2025 | 348,356 | $29,422 | — | — |
| Q1 2025 | 245,779 | $16,514 | — | — |
| Q4 2024 | 265,413 | $20,084 | — | — |