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 | 5,328 | $324 | — | — |
| Q3 2025 | 5,313 | $321 | — | — |
| Q2 2025 | 5,489 | $315 | — | — |
| Q1 2025 | 8,765 | $431 | — | — |
| Q4 2023 | 86 | $4 | — | — |