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 | 19,961 | $1,215 | — | — |
| Q3 2025 | 40,629 | $2,452 | — | — |
| Q2 2025 | 145,490 | $8,337 | — | — |
| Q1 2025 | 151,600 | $7,409 | — | — |
| Q4 2024 | 137,286 | $7,301 | — | — |
| Q3 2024 | 124,796 | $6,394 | — | — |
| Q2 2024 | 106,880 | $5,388 | — | — |
| Q1 2024 | 59,191 | $2,834 | — | — |
| Q4 2023 | 13,432 | $575 | — | — |
| Q3 2023 | 10,112 | $369 | — | — |