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 | 14,674 | $893 | — | — |
| Q3 2025 | 15,554 | $939 | — | — |
| Q2 2025 | 15,112 | $867 | — | — |
| Q1 2025 | 12,081 | $591 | — | — |
| Q4 2024 | 7,994 | $425 | — | — |
| Q3 2024 | 7,451 | $382 | — | — |
| Q2 2024 | 7,931 | $400 | — | — |
| Q1 2024 | 6,623 | $317 | — | — |
| Q4 2023 | 6,723 | $289 | — | — |