Ticker: TEK CUSIP: 09290C772 Class: ISHARES TECHNOLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,537 | $2,929 | — | — |
| Q3 2025 | 97,062 | $3,012 | — | — |
| Q2 2025 | 112,842 | $3,178 | — | — |
| Q1 2025 | 112,284 | $2,503 | — | — |