Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $60 | — | — |
| Q3 2025 | 1,343 | $81 | — | — |
| Q2 2025 | 72 | $4 | — | — |
| Q1 2025 | 72 | $4 | — | — |
| Q4 2024 | 221 | $12 | — | — |
| Q3 2024 | 72 | $4 | — | — |
| Q2 2024 | 72 | $4 | — | — |
| Q1 2024 | 15,618 | $748 | — | — |
| Q4 2023 | 82 | $4 | — | — |
| Q3 2023 | 10 | $0 | — | — |
| Q2 2023 | 10 | $0 | — | — |