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 | 1,229 | $119 | — | — |
| Q3 2025 | 1,629 | $161 | — | — |
| Q2 2025 | 1,629 | $147 | — | — |
| Q1 2025 | 1,346 | $99 | — | — |
| Q4 2024 | 1,346 | $106 | — | — |
| Q3 2024 | 730 | $59 | — | — |
| Q2 2024 | 849 | $64 | — | — |
| Q1 2024 | 330 | $23 | — | — |
| Q4 2023 | 330 | $21 | — | — |
| Q3 2023 | 330 | $19 | — | — |
| Q2 2023 | 330 | $19 | — | — |
| Q1 2023 | 330 | $18 | — | — |
| Q4 2019 | 125 | $5 | — | — |
| Q3 2019 | 1,334 | $54 | — | — |
| Q2 2019 | 231 | $9 | — | — |