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 | 481 | $43 | — | — |
| Q3 2025 | 476 | $44 | — | — |
| Q2 2025 | 241 | $20 | — | — |
| Q1 2025 | 241 | $16 | — | — |
| Q4 2024 | 121 | $9 | — | — |