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 | 2,545 | $0 | — | — |
| Q3 2025 | 2,658 | $0 | — | — |
| Q2 2025 | 2,518 | $0 | — | — |
| Q1 2025 | 2,517 | $0 | — | — |
| Q4 2024 | 2,516 | $0 | — | — |
| Q3 2024 | 1,395 | $0 | — | — |
| Q2 2024 | 1,414 | $0 | — | — |
| Q2 2023 | 1,852 | $0 | — | — |
| Q1 2023 | 2,312 | $0 | — | — |
| Q3 2022 | 2,358 | $103 | — | — |
| Q4 2021 | 11,166 | $397 | — | — |
| Q3 2021 | 7,266 | $247 | — | — |
| Q2 2021 | 7,266 | $252 | — | — |
| Q1 2021 | 6,066 | $200 | — | — |
| Q4 2020 | 5,220 | $154 | — | — |
| Q3 2020 | 5,200 | $132 | — | — |
| Q2 2020 | 4,950 | $117 | — | — |
| Q2 2018 | 1,211 | $43 | — | — |