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 | 16,008 | $1,442 | — | — |
| Q3 2025 | 16,798 | $1,545 | — | — |
| Q2 2025 | 17,351 | $1,465 | — | — |
| Q1 2025 | 16,612 | $1,116 | — | — |
| Q4 2024 | 17,142 | $1,297 | — | — |