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 | 9,069 | $552 | — | — |
| Q3 2025 | 8,749 | $528 | — | — |
| Q2 2025 | 8,946 | $513 | — | — |
| Q1 2025 | 8,392 | $410 | — | — |
| Q4 2024 | 8,017 | $426 | — | — |
| Q3 2024 | 6,752 | $346 | — | — |
| Q2 2024 | 5,711 | $288 | — | — |