Ticker: ETEC CUSIP: 46436E197 Class: BREAKTHROUGH ENV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,936 | $322 | — | — |
| Q3 2025 | 11,720 | $286 | — | — |
| Q2 2025 | 18,847 | $386 | — | — |
| Q1 2025 | 20,503 | $382 | — | — |
| Q4 2024 | 22,782 | $431 | — | — |
| Q3 2024 | 26,486 | $601 | — | — |
| Q2 2024 | 30,549 | $619 | — | — |
| Q1 2024 | 10,271 | $224 | — | — |
| Q4 2023 | 24,559 | $575 | — | — |
| Q3 2023 | 29,448 | $662 | — | — |
| Q2 2023 | 34,902 | $900 | — | — |