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 | 219 | $20 | — | — |
| Q3 2025 | 124 | $11 | — | — |
| Q2 2025 | 149 | $13 | — | — |
| Q1 2025 | 50 | $3 | — | — |
| Q4 2024 | 65 | $5 | — | — |