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 | 7,376 | $664 | — | — |
| Q3 2025 | 6,850 | $630 | — | — |
| Q2 2025 | 5,451 | $460 | — | — |
| Q1 2025 | 5,401 | $363 | — | — |
| Q4 2024 | 4,250 | $322 | — | — |