Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32 | $2 | — | — |
| Q1 2022 | 32 | $2 | — | — |
| Q4 2021 | 32 | $2 | — | — |
| Q3 2021 | 32 | $2 | — | — |
| Q2 2021 | 402 | $23 | — | — |
| Q1 2021 | 7,043 | $380 | — | — |
| Q4 2020 | 7,333 | $363 | — | — |
| Q3 2020 | 7,333 | $321 | — | — |
| Q2 2020 | 7,333 | $306 | — | — |
| Q1 2020 | 7,333 | $259 | — | — |
| Q4 2019 | 7,333 | $316 | — | — |
| Q3 2019 | 7,333 | $294 | — | — |
| Q2 2019 | 7,333 | $286 | — | — |
| Q1 2019 | 7,333 | $281 | — | — |
| Q4 2018 | 7,332 | $244 | — | — |
| Q3 2018 | 10,475 | $402 | — | — |
| Q2 2018 | 10,355 | $366 | — | — |
| Q1 2018 | 7,287 | $261 | — | — |
| Q4 2017 | 4,353 | $153 | — | — |