Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,296 | $2,281 | — | — |
| Q1 2025 | 23,603 | $1,737 | — | — |
| Q4 2024 | 22,320 | $1,751 | — | — |
| Q3 2024 | 30,740 | $2,468 | — | — |
| Q2 2024 | 21,031 | $1,591 | — | — |
| Q1 2024 | 22,869 | $1,593 | — | — |
| Q4 2023 | 22,057 | $1,421 | — | — |
| Q3 2023 | 13,902 | $779 | — | — |
| Q1 2023 | 76,649 | $1,485 | — | — |