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 | 54,584 | $3,323 | — | — |
| Q3 2025 | 46,457 | $2,804 | — | — |
| Q2 2025 | 46,266 | $2,654 | — | — |
| Q1 2025 | 35,727 | $1,747 | — | — |
| Q4 2024 | 100,515 | $5,346 | — | — |
| Q3 2024 | 100,701 | $5,159 | — | — |
| Q2 2024 | 86,129 | $4,342 | — | — |
| Q1 2024 | 102,138 | $4,890 | — | — |
| Q4 2023 | 43,087 | $1,849 | — | — |
| Q3 2023 | 30,444 | $1,113 | — | — |
| Q2 2023 | 19,531 | $739 | — | — |
| Q1 2022 | 17,712 | $646 | — | — |
| Q4 2021 | 60,117 | $2,517 | — | — |
| Q3 2021 | 89,643 | $3,683 | — | — |
| Q2 2021 | 31,910 | $1,278 | — | — |