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 | 31,881 | $2,872 | — | — |
| Q3 2025 | 31,360 | $2,884 | — | — |
| Q2 2025 | 30,574 | $2,582 | — | — |
| Q1 2025 | 28,569 | $1,920 | — | — |
| Q4 2024 | 24,181 | $1,830 | — | — |
| Q3 2024 | 22,997 | $1,579 | — | — |
| Q2 2024 | 35,107 | $2,431 | — | — |