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 | 12,194 | $742 | — | — |
| Q3 2025 | 12,320 | $744 | — | — |
| Q2 2025 | 12,390 | $711 | — | — |
| Q1 2025 | 12,177 | $596 | — | — |
| Q4 2024 | 11,861 | $631 | — | — |
| Q3 2024 | 11,883 | $609 | — | — |
| Q2 2024 | 11,999 | $605 | — | — |
| Q1 2024 | 12,731 | $610 | — | — |
| Q4 2023 | 12,912 | $554 | — | — |
| Q3 2023 | 13,221 | $483 | — | — |
| Q2 2023 | 10,554 | $399 | — | — |
| Q1 2023 | 10,720 | $356 | — | — |
| Q4 2022 | 10,870 | $297 | — | — |
| Q3 2022 | 10,828 | $283 | — | — |
| Q2 2022 | 10,669 | $300 | — | — |
| Q1 2022 | 10,246 | $374 | — | — |
| Q4 2021 | 10,417 | $436 | — | — |
| Q3 2021 | 11,466 | $471 | — | — |
| Q2 2021 | 12,077 | $484 | — | — |
| Q1 2021 | 12,130 | $429 | — | — |
| Q4 2020 | 13,451 | $473 | — | — |
| Q3 2020 | 10,510 | $337 | — | — |