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 | 7,425 | $654 | — | — |
| Q3 2025 | 3,149 | $290 | — | — |
| Q2 2025 | 3,227 | $276 | — | — |
| Q1 2025 | 3,448 | $243 | — | — |
| Q4 2024 | 3,626 | $283 | — | — |
| Q3 2024 | 3,838 | $264 | — | — |
| Q2 2024 | 5,244 | $376 | — | — |