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 | 5,575 | $540 | — | — |
| Q3 2025 | 5,566 | $549 | — | — |
| Q2 2025 | 5,061 | $456 | — | — |
| Q1 2025 | 4,867 | $358 | — | — |
| Q4 2024 | 4,741 | $372 | — | — |
| Q3 2024 | 4,751 | $382 | — | — |