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 | 12,414 | $756 | — | — |
| Q3 2025 | 13,975 | $844 | — | — |
| Q2 2025 | 10,978 | $630 | — | — |
| Q1 2025 | 10,975 | $537 | — | — |
| Q4 2024 | 10,151 | $540 | — | — |
| Q3 2024 | 10,471 | $536 | — | — |
| Q2 2024 | 10,259 | $517 | — | — |
| Q1 2024 | 10,214 | $489 | — | — |