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 | 312,596 | $19,031 | — | — |
| Q3 2025 | 265,396 | $16,019 | — | — |
| Q2 2025 | 259,728 | $14,898 | — | — |
| Q1 2025 | 267,574 | $13,084 | — | — |
| Q4 2024 | 329,889 | $17,547 | — | — |
| Q3 2024 | 344,043 | $17,625 | — | — |
| Q2 2024 | 346,728 | $17,479 | — | — |
| Q1 2024 | 381,140 | $18,249 | — | — |
| Q4 2023 | 158,966 | $6,823 | — | — |
| Q3 2023 | 130,861 | $4,783 | — | — |
| Q2 2023 | 78,261 | $2,961 | — | — |
| Q1 2023 | 21,723 | $722 | — | — |
| Q4 2022 | 6,281 | $172 | — | — |
| Q3 2022 | 13,609 | $356 | — | — |
| Q2 2022 | 12,952 | $364 | — | — |
| Q1 2022 | 17,537 | $639 | — | — |
| Q4 2021 | 15,150 | $634 | — | — |
| Q3 2021 | 15,751 | $647 | — | — |
| Q2 2021 | 10,652 | $427 | — | — |
| Q1 2021 | 9,626 | $341 | — | — |
| Q4 2020 | 350 | $12 | — | — |
| Q3 2020 | 630 | $20 | — | — |