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 | 11,758 | $716 | — | — |
| Q3 2025 | 11,435 | $690 | — | — |
| Q2 2025 | 10,783 | $619 | — | — |
| Q1 2025 | 10,741 | $525 | — | — |
| Q4 2024 | 9,515 | $506 | — | — |
| Q3 2024 | 9,289 | $476 | — | — |
| Q2 2024 | 8,287 | $418 | — | — |
| Q1 2024 | 4,227 | $202 | — | — |