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 | 354 | $22 | — | — |
| Q3 2025 | 353 | $21 | — | — |
| Q2 2025 | 353 | $20 | — | — |
| Q1 2025 | 353 | $17 | — | — |
| Q4 2024 | 353 | $19 | — | — |
| Q3 2024 | 352 | $18 | — | — |
| Q2 2024 | 352 | $18 | — | — |
| Q1 2024 | 352 | $17 | — | — |
| Q4 2023 | 351 | $15 | — | — |
| Q3 2023 | 351 | $13 | — | — |