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 | 6,987 | $677 | — | — |
| Q3 2025 | 11,125 | $1,097 | — | — |
| Q2 2025 | 12,827 | $1,157 | — | — |
| Q1 2025 | 16,093 | $1,185 | — | — |
| Q4 2024 | 26,384 | $2,070 | — | — |
| Q3 2024 | 26,634 | $2,139 | — | — |
| Q2 2024 | 29,998 | $2,270 | — | — |
| Q1 2024 | 30,188 | $2,103 | — | — |
| Q4 2023 | 24,162 | $1,549 | — | — |