Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 31,127 | $838,000 | — | — |
| Q4 2015 | 42,096 | $1,064,000 | — | — |
| Q3 2015 | 40,158 | $972 | — | — |
| Q2 2015 | 46,239 | $1,220,494 | — | — |
| Q1 2015 | 111,390 | $2,999,726 | — | — |
| Q4 2014 | 157,259 | $4,352,622 | — | — |
| Q3 2014 | 48,882 | $1,323,724 | — | — |
| Q2 2014 | 39,232 | $1,038,864 | — | — |
| Q1 2014 | 33,538 | $842,508 | — | — |
| Q4 2013 | 12,044 | $297,113 | — | — |
| Q3 2013 | 9,732 | $219,359 | — | — |
| Q2 2013 | 7,984 | $173,572 | — | — |