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 | 96,709 | $8,711 | — | — |
| Q3 2025 | 94,472 | $8,689 | — | — |
| Q2 2025 | 97,293 | $8,217 | — | — |
| Q1 2025 | 97,306 | $6,538 | — | — |
| Q4 2024 | 94,136 | $7,123 | — | — |
| Q3 2024 | 98,400 | $6,757 | — | — |
| Q2 2024 | 93,983 | $6,508 | — | — |