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 | 38,422 | $2,339 | — | — |
| Q3 2025 | 47,206 | $2,849 | — | — |
| Q2 2025 | 17,328 | $994 | — | — |
| Q1 2025 | 16,810 | $822 | — | — |
| Q4 2024 | 32,785 | $1,744 | — | — |
| Q3 2024 | 18,480 | $947 | — | — |
| Q1 2024 | 31,555 | $1,511 | — | — |
| Q4 2023 | 29,387 | $1,261 | — | — |
| Q3 2023 | 33,634 | $1,229 | — | — |
| Q4 2022 | 32,667 | $892 | — | — |
| Q3 2022 | 45,129 | $1,180 | — | — |
| Q4 2021 | 21,459 | $898 | — | — |
| Q3 2021 | 49,187 | $2,021 | — | — |