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 | 2,779 | $269 | — | — |
| Q3 2025 | 2,779 | $274 | — | — |
| Q2 2025 | 2,779 | $251 | — | — |
| Q1 2025 | 2,779 | $205 | — | — |
| Q4 2024 | 4,267 | $335 | — | — |