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 | 4,085 | $249 | — | — |
| Q3 2025 | 4,618 | $279 | — | — |
| Q2 2025 | 4,749 | $273 | — | — |
| Q1 2025 | 5,809 | $284 | — | — |
| Q4 2024 | 6,282 | $334 | — | — |
| Q3 2024 | 6,284 | $322 | — | — |