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 | 128,041 | $11,533 | — | — |
| Q3 2025 | 124,715 | $11,470 | — | — |
| Q2 2025 | 124,425 | $10,509 | — | — |
| Q1 2025 | 106,674 | $7,167 | — | — |
| Q4 2024 | 76,258 | $5,770 | — | — |
| Q3 2024 | 3,838 | $264 | — | — |