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 | 17,782 | $1,100 | — | — |
| Q3 2025 | 18,879 | $1,161 | — | — |
| Q2 2025 | 19,769 | $1,143 | — | — |
| Q1 2025 | 19,762 | $972 | — | — |
| Q4 2024 | 20,752 | $1,117 | — | — |
| Q3 2024 | 20,752 | $1,052 | — | — |
| Q2 2024 | 20,895 | $1,067 | — | — |
| Q1 2024 | 21,560 | $1,048 | — | — |
| Q4 2023 | 22,202 | $1,033 | — | — |
| Q3 2023 | 22,793 | $912 | — | — |