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 | 37,029 | $2 | — | — |
| Q3 2025 | 42,115 | $3 | — | — |
| Q2 2025 | 45,013 | $3 | — | — |
| Q1 2025 | 49,431 | $2 | — | — |
| Q4 2024 | 53,993 | $3 | — | — |
| Q3 2024 | 34,218 | $2 | — | — |
| Q2 2024 | 36,206 | $2 | — | — |
| Q1 2024 | 36 | $0 | — | — |
| Q4 2023 | 36 | $0 | — | — |
| Q3 2023 | 36 | $0 | — | — |
| Q2 2023 | 36 | $0 | — | — |
| Q1 2023 | 36 | $0 | — | — |
| Q3 2022 | 37 | $1 | — | — |
| Q2 2022 | 37 | $1 | — | — |
| Q1 2022 | 37 | $1 | — | — |
| Q4 2021 | 1,282 | $54 | — | — |