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 | 22,130 | $1,347 | — | — |
| Q3 2025 | 22,131 | $1,336 | — | — |
| Q2 2025 | 23,524 | $1,349 | — | — |
| Q1 2025 | 22,602 | $1,105 | — | — |
| Q4 2024 | 21,525 | $1,145 | — | — |
| Q3 2024 | 20,808 | $1,066 | — | — |
| Q2 2024 | 51,004 | $2,571 | — | — |
| Q1 2024 | 45,077 | $2,158 | — | — |
| Q4 2023 | 22,229 | $954 | — | — |
| Q3 2023 | 41,528 | $1,518 | — | — |
| Q2 2023 | 42,080 | $1,592 | — | — |
| Q1 2023 | 44,453 | $1,477 | — | — |
| Q4 2022 | 89,568 | $2,447 | — | — |
| Q3 2022 | 86,428 | $2,260 | — | — |
| Q2 2022 | 83,689 | $2,353 | — | — |
| Q1 2022 | 73,506 | $2,681 | — | — |
| Q4 2021 | 24,336 | $1,019 | — | — |