Ticker: TTEQ CUSIP: 87283Q792 Class: TECHNOLOGY ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,711 | $5,974 | — | — |
| Q3 2025 | 142,251 | $4,594 | — | — |
| Q2 2025 | 97,806 | $2,844 | — | — |
| Q1 2025 | 93,034 | $2,188 | — | — |