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 | 4,633 | $449 | — | — |
| Q3 2025 | 3,919 | $386 | — | — |
| Q2 2025 | 3,517 | $317 | — | — |
| Q1 2025 | 3,517 | $256 | — | — |
| Q4 2024 | 3,417 | $268 | — | — |
| Q3 2024 | 3,428 | $275 | — | — |
| Q2 2024 | 3,714 | $281 | — | — |
| Q1 2024 | 3,614 | $252 | — | — |
| Q4 2023 | 3,930 | $252 | — | — |