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 | 1,696 | $103 | — | — |
| Q3 2025 | 1,874 | $113 | — | — |
| Q1 2025 | 8,658 | $486 | — | — |
| Q4 2024 | 1,252 | $67 | — | — |
| Q3 2024 | 7,191 | $368 | — | — |
| Q2 2024 | 5,718 | $288 | — | — |
| Q1 2024 | 349 | $17 | — | — |
| Q3 2023 | 7,360 | $269 | — | — |
| Q2 2023 | 11,056 | $418 | — | — |
| Q1 2023 | 9,475 | $0 | — | — |
| Q4 2022 | 12,170 | $0 | — | — |
| Q3 2022 | 19,590 | $512 | — | — |
| Q2 2022 | 22,747 | $640 | — | — |
| Q1 2022 | 12,078 | $440 | — | — |
| Q4 2021 | 14,106 | $591 | — | — |
| Q3 2021 | 15,724 | $646 | — | — |
| Q2 2021 | 12,589 | $504 | — | — |
| Q1 2021 | 12,919 | $457 | — | — |
| Q4 2020 | 12,533 | $440 | — | — |
| Q3 2020 | 12,272 | $394 | — | — |
| Q1 2020 | 10,827 | $244 | — | — |