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 | 16,117 | $1,561 | — | — |
| Q3 2025 | 19,125 | $1,886 | — | — |
| Q2 2025 | 18,961 | $1,710 | — | — |
| Q1 2025 | 19,440 | $1,431 | — | — |
| Q4 2024 | 19,148 | $1,502 | — | — |
| Q3 2024 | 18,516 | $1,487 | — | — |
| Q2 2024 | 18,885 | $1,429 | — | — |
| Q1 2024 | 19,748 | $1,376 | — | — |
| Q4 2023 | 21,296 | $1,365 | — | — |
| Q3 2023 | 21,704 | $1,217 | — | — |
| Q1 2019 | 5,618 | $222 | — | — |
| Q4 2018 | 5,810 | $203 | — | — |
| Q3 2018 | 5,810 | $210 | — | — |