TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,891 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 41,584 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 31,384 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 31,076 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 31,384 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 30,707 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 30,597 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 30,717 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 32,584 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 34,795 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 40,614 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 39,994 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 41,853 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 39,500 Value ($000) $716 Avg Close — Range —
Q2 2022
Shares 43,791 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 43,115 Value ($000) $960 Avg Close — Range —
Q4 2021
Shares 43,129 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 42,053 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 37,226 Value ($000) $860 Avg Close — Range —
Q1 2021
Shares 36,811 Value ($000) $800 Avg Close — Range —
Q4 2020
Shares 37,235 Value ($000) $759 Avg Close — Range —
Q3 2020
Shares 89,026 Value ($000) $1,610 Avg Close — Range —
Q2 2020
Shares 90,721 Value ($000) $1,615 Avg Close — Range —
Q1 2020
Shares 94,052 Value ($000) $1,445 Avg Close — Range —
Q4 2019
Shares 95,933 Value ($000) $1,829 Avg Close — Range —
Q3 2019
Shares 94,426 Value ($000) $1,649 Avg Close — Range —
Q2 2019
Shares 83,184 Value ($000) $1,482 Avg Close — Range —
Q1 2019
Shares 81,344 Value ($000) $1,433 Avg Close — Range —
Q4 2018
Shares 85,131 Value ($000) $1,428 Avg Close — Range —
Q3 2018
Shares 82,754 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 81,638 Value ($000) $1,391 Avg Close — Range —
Q1 2018
Shares 88,805 Value ($000) $1,464 Avg Close — Range —
Q4 2017
Shares 92,091 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 102,868 Value ($000) $1,910 Avg Close — Range —
Q2 2017
Shares 98,605 Value ($000) $1,808 Avg Close — Range —
Q1 2017
Shares 99,994 Value ($000) $1,739 Avg Close — Range —
Q4 2016
Shares 92,195 Value ($000) $1,430 Avg Close — Range —
Q3 2016
Shares 88,758 Value ($000) $1,551 Avg Close — Range —
Q2 2016
Shares 35,689 Value ($000) $593 Avg Close — Range —
Q1 2016
Shares 37,923 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 34,362 Value ($000) $597 Avg Close — Range —
Q3 2015
Shares 40,443 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 44,240 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 44,370 Value ($000) $913 Avg Close — Range —
Q4 2014
Shares 33,507 Value ($000) $671 Avg Close — Range —
Q3 2014
Shares 11,150 Value ($000) $210 Avg Close — Range —