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 | 7,921 | $482 | — | — |
| Q3 2025 | 7,784 | $470 | — | — |
| Q2 2025 | 9,622 | $552 | — | — |
| Q1 2025 | 50,644 | $2,476 | — | — |
| Q4 2024 | 10,477 | $557 | — | — |
| Q3 2024 | 10,847 | $556 | — | — |
| Q2 2024 | 15,170 | $765 | — | — |
| Q1 2024 | 34,085 | $1,632 | — | — |
| Q2 2023 | 8,227 | $311 | — | — |
| Q1 2022 | 9,142 | $383 | — | — |
| Q4 2021 | 9,142 | $383 | — | — |
| Q2 2020 | 1,112 | $32 | — | — |