Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,578 | $512 | — | — |
| Q2 2022 | 26,544 | $747 | — | — |
| Q1 2022 | 264,095 | $9,061 | — | — |
| Q4 2021 | 277,531 | $11,620 | — | — |
| Q3 2021 | 283,483 | $11,645 | — | — |
| Q2 2021 | 286,876 | $11,492 | — | — |
| Q1 2021 | 289,409 | $10,236 | — | — |
| Q4 2020 | 317,668 | $11,163 | — | — |
| Q3 2020 | 323,566 | $9,929 | — | — |
| Q2 2020 | 897,110 | $26,124 | — | — |