Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,514 | $105 | — | — |
| Q4 2023 | 1,546 | $99 | — | — |
| Q3 2023 | 1,905 | $107 | — | — |
| Q2 2023 | 2,825 | $166 | — | — |
| Q1 2023 | 2,680 | $145 | — | — |
| Q4 2022 | 3,085 | $147 | — | — |
| Q3 2022 | 3,085 | $135 | — | — |
| Q2 2022 | 3,085 | $155 | — | — |