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 | 2,433 | $219 | — | — |
| Q3 2025 | 3,058 | $281 | — | — |
| Q2 2025 | 3,987 | $337 | — | — |
| Q1 2025 | 5,224 | $351 | — | — |
| Q4 2024 | 5,224 | $351 | — | — |