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 | 7,845 | $707 | — | — |
| Q3 2025 | 7,520 | $692 | — | — |
| Q2 2025 | 5,720 | $483 | — | — |
| Q1 2025 | 6,200 | $417 | — | — |
| Q4 2024 | 3,600 | $272 | — | — |
| Q3 2024 | 3,650 | $251 | — | — |