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 | 14,726 | $897 | — | — |
| Q3 2025 | 44,167 | $2,666 | — | — |
| Q2 2025 | 10,055 | $577 | — | — |
| Q1 2025 | 19,947 | $975 | — | — |
| Q3 2024 | 22,217 | $1,138 | — | — |
| Q1 2024 | 24,387 | $1,168 | — | — |
| Q3 2023 | 8,874 | $324 | — | — |
| Q2 2023 | 50,133 | $1,897 | — | — |
| Q4 2021 | 16,022 | $671 | — | — |
| Q3 2021 | 19,691 | $809 | — | — |
| Q2 2021 | 19,820 | $794 | — | — |
| Q1 2021 | 26,718 | $945 | — | — |
| Q4 2020 | 23,099 | $812 | — | — |
| Q3 2020 | 29,455 | $945 | — | — |