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 | 18,435 | $1,785 | — | — |
| Q3 2025 | 21,054 | $2,076 | — | — |
| Q2 2025 | 19,129 | $1,725 | — | — |
| Q1 2025 | 15,180 | $1,117 | — | — |
| Q4 2024 | 15,753 | $1,236 | — | — |