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 | 3,935,429 | $239,589 | — | — |
| Q3 2025 | 4,130,932 | $249,346 | — | — |
| Q2 2025 | 4,354,879 | $249,796 | — | — |
| Q1 2025 | 4,321,854 | $211,339 | — | — |
| Q4 2024 | 4,480,387 | $238,312 | — | — |
| Q3 2024 | 4,708,476 | $241,215 | — | — |
| Q2 2024 | 4,919,028 | $247,971 | — | — |
| Q1 2024 | 5,244,159 | $251,090 | — | — |
| Q4 2023 | 5,573,291 | $239,206 | — | — |
| Q3 2023 | 6,096,896 | $222,982 | — | — |
| Q2 2023 | 8,718,799 | $329,919 | — | — |
| Q1 2023 | 9,698,524 | $322,282 | — | — |
| Q4 2022 | 9,874,688 | $269,773 | — | — |
| Q3 2022 | 9,013,030 | $235,690 | — | — |
| Q2 2022 | 9,849,652 | $276,972 | — | — |
| Q1 2022 | 8,956,581 | $326,647 | — | — |
| Q4 2021 | 8,997,621 | $376,730 | — | — |
| Q3 2021 | 8,379,412 | $344,226 | — | — |
| Q2 2021 | 9,446,717 | $378,435 | — | — |
| Q1 2021 | 8,673,893 | $306,788 | — | — |
| Q4 2020 | 8,989,329 | $315,885 | — | — |
| Q3 2020 | 9,849,126 | $316,137 | — | — |
| Q2 2020 | 10,357,254 | $301,603 | — | — |