Ticker: TEK CUSIP: 09290C772 Class: ISHARES TECHNOLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,700 | $1,431 | — | — |
| Q3 2025 | 38,000 | $1,179 | — | — |
| Q2 2025 | 35,500 | $1,000 | — | — |
| Q1 2025 | 10,900 | $244 | — | — |
| Q4 2024 | 10,900 | $280 | — | — |