Ticker: ETEC CUSIP: 46436E197 Class: BREAKTHROUGH ENV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,000 | $2,240 | — | — |
| Q3 2025 | 90,000 | $2,193 | — | — |
| Q2 2025 | 90,000 | $1,845 | — | — |
| Q1 2025 | 90,000 | $1,675 | — | — |
| Q4 2024 | 90,000 | $1,705 | — | — |
| Q3 2024 | 90,000 | $2,042 | — | — |