Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,020 | $0 | — | — |
| Q3 2025 | 2,817 | $0 | — | — |
| Q2 2025 | 2,665 | $0 | — | — |
| Q1 2025 | 2,841 | $0 | — | — |
| Q4 2024 | 2,761 | $0 | — | — |
| Q3 2024 | 2,754 | $0 | — | — |
| Q2 2024 | 2,752 | $0 | — | — |
| Q1 2024 | 2,752 | $0 | — | — |
| Q4 2023 | 2,028 | $0 | — | — |
| Q3 2023 | 2,026 | $0 | — | — |
| Q2 2023 | 2,025 | $0 | — | — |
| Q1 2023 | 2,023 | $0 | — | — |
| Q4 2022 | 1,695 | $0 | — | — |
| Q3 2022 | 1,693 | $74 | — | — |
| Q2 2022 | 1,692 | $85 | — | — |
| Q1 2022 | 1,691 | $100 | — | — |