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 | 37,168 | $2,263 | — | — |
| Q3 2025 | 36,758 | $2,219 | — | — |
| Q2 2025 | 33,669 | $1,931 | — | — |
| Q1 2025 | 35,315 | $1,727 | — | — |
| Q4 2024 | 30,986 | $1,648 | — | — |
| Q3 2024 | 22,711 | $1,163 | — | — |
| Q2 2024 | 10,780 | $543 | — | — |
| Q1 2024 | 4,330 | $207 | — | — |