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 | 23,482 | $2,274 | — | — |
| Q3 2025 | 23,933 | $2,360 | — | — |
| Q2 2025 | 25,750 | $2,322 | — | — |
| Q1 2025 | 27,828 | $2,048 | — | — |
| Q4 2024 | 27,594 | $2,165 | — | — |
| Q3 2024 | 28,933 | $2,323 | — | — |
| Q2 2024 | 36,811 | $2,785 | — | — |
| Q1 2024 | 44,254 | $3,083 | — | — |
| Q4 2023 | 44,350 | $2,842 | — | — |
| Q3 2023 | 44,843 | $2,515 | — | — |
| Q2 2023 | 44,637 | $2,618 | — | — |
| Q1 2023 | 46,858 | $2,535 | — | — |
| Q4 2022 | 47,246 | $2,257 | — | — |
| Q3 2022 | 44,236 | $1,933 | — | — |
| Q2 2022 | 34,816 | $1,746 | — | — |
| Q1 2022 | 34,814 | $1,952 | — | — |