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 | 57,970 | $3,529 | — | — |
| Q3 2025 | 55,921 | $3,375 | — | — |
| Q2 2025 | 51,370 | $2,947 | — | — |
| Q1 2025 | 62,478 | $3,055 | — | — |
| Q4 2024 | 33,371 | $1,775 | — | — |
| Q3 2024 | 25,057 | $1,284 | — | — |
| Q2 2024 | 26,240 | $1,323 | — | — |
| Q1 2024 | 10,038 | $481 | — | — |
| Q4 2023 | 6,349 | $273 | — | — |
| Q3 2023 | 2,715 | $99 | — | — |
| Q2 2023 | 1,606 | $61 | — | — |
| Q1 2023 | 980 | $33 | — | — |
| Q4 2022 | 15,609 | $426 | — | — |
| Q3 2022 | 610 | $16 | — | — |
| Q2 2022 | 819 | $23 | — | — |
| Q1 2022 | 679 | $25 | — | — |