Ticker: TEK CUSIP: 09290C772 Class: ISHARES TECHNOLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,000 | $12,001 | — | — |
| Q3 2025 | 400,000 | $12,414 | — | — |
| Q2 2025 | 400,000 | $11,264 | — | — |
| Q1 2025 | 400,000 | $8,938 | — | — |
| Q4 2024 | 400,000 | $10,284 | — | — |