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 | 15,540 | $946 | — | — |
| Q3 2025 | 15,876 | $958 | — | — |
| Q2 2025 | 12,967 | $744 | — | — |
| Q1 2025 | 11,770 | $576 | — | — |
| Q4 2024 | 26,915 | $1,432 | — | — |
| Q3 2024 | 25,011 | $1,281 | — | — |
| Q2 2024 | 29,743 | $1,499 | — | — |
| Q1 2024 | 34,352 | $1,645 | — | — |
| Q4 2023 | 23,928 | $1,027 | — | — |
| Q3 2023 | 19,480 | $712 | — | — |
| Q2 2023 | 6,312 | $239 | — | — |