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 | 4,135 | $252 | — | — |
| Q3 2025 | 4,866 | $294 | — | — |
| Q2 2025 | 4,866 | $279 | — | — |
| Q1 2025 | 4,866 | $238 | — | — |
| Q4 2024 | 4,967 | $264 | — | — |
| Q3 2024 | 4,967 | $254 | — | — |
| Q2 2024 | 4,967 | $250 | — | — |
| Q1 2024 | 4,812 | $230 | — | — |
| Q4 2023 | 4,711 | $202 | — | — |
| Q4 2021 | 3,835 | $161 | — | — |