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 | 11,290 | $1,017 | — | — |
| Q3 2025 | 11,688 | $1,075 | — | — |
| Q2 2025 | 11,098 | $937 | — | — |
| Q1 2025 | 2,841 | $191 | — | — |
| Q4 2024 | 2,264 | $171 | — | — |
| Q3 2024 | 1,855 | $127 | — | — |
| Q2 2024 | 1,703 | $118 | — | — |
| Q1 2024 | 1,691 | $112 | — | — |