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 | 6,828 | $416 | — | — |
| Q3 2025 | 6,826 | $412 | — | — |
| Q2 2025 | 7,515 | $431 | — | — |
| Q1 2025 | 7,590 | $371 | — | — |
| Q4 2024 | 7,523 | $400 | — | — |
| Q3 2024 | 7,058 | $361 | — | — |
| Q2 2024 | 6,783 | $342 | — | — |
| Q1 2024 | 6,374 | $304 | — | — |
| Q4 2023 | 6,373 | $274 | — | — |
| Q3 2023 | 6,362 | $233 | — | — |