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 | 44,700 | $2,721 | — | — |
| Q3 2025 | 44,700 | $2,698 | — | — |
| Q2 2025 | 49,700 | $2,851 | — | — |
| Q1 2025 | 40,100 | $1,961 | — | — |