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 | 1,552 | $94 | — | — |
| Q3 2025 | 1,552 | $94 | — | — |
| Q2 2025 | 1,552 | $89 | — | — |
| Q1 2025 | 1,552 | $76 | — | — |
| Q4 2024 | 1,552 | $83 | — | — |
| Q3 2024 | 1,552 | $80 | — | — |
| Q2 2024 | 1,552 | $78 | — | — |
| Q1 2024 | 1,552 | $74 | — | — |
| Q4 2023 | 1,552 | $67 | — | — |