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 | 139,971 | $12,608 | — | — |
| Q3 2025 | 132,051 | $12,145 | — | — |
| Q2 2025 | 127,414 | $10,761 | — | — |
| Q1 2025 | 123,529 | $8,300 | — | — |
| Q4 2024 | 106,022 | $8,023 | — | — |
| Q3 2024 | 56,854 | $3,904 | — | — |
| Q2 2024 | 46,790 | $3,240 | — | — |