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 | 4,768 | $290 | — | — |
| Q3 2025 | 25,690 | $1,551 | — | — |
| Q2 2025 | 34,644 | $1,987 | — | — |
| Q1 2025 | 7,912 | $387 | — | — |
| Q4 2024 | 34,967 | $1,860 | — | — |
| Q3 2024 | 34,625 | $1,774 | — | — |
| Q2 2024 | 22,935 | $1,156 | — | — |
| Q1 2024 | 32,441 | $1,553 | — | — |
| Q3 2023 | 41,489 | $1,516 | — | — |
| Q2 2023 | 46,175 | $1,747 | — | — |
| Q1 2023 | 11,887 | $395 | — | — |
| Q4 2022 | 20,575 | $562 | — | — |
| Q3 2022 | 62,086 | $1,623 | — | — |
| Q2 2022 | 55,857 | $1,571 | — | — |
| Q4 2021 | 7,527 | $315 | — | — |
| Q2 2021 | 41,440 | $1,660 | — | — |
| Q1 2021 | 28,154 | $996 | — | — |
| Q3 2020 | 44,919 | $1,442 | — | — |