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 | 846 | $51 | — | — |
| Q3 2025 | 845 | $51 | — | — |
| Q2 2025 | 844 | $48 | — | — |
| Q3 2024 | 209 | $11 | — | — |
| Q2 2024 | 209 | $11 | — | — |
| Q1 2024 | 209 | $10 | — | — |