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 | 40,316 | $3,904 | — | — |
| Q3 2025 | 40,879 | $4,030 | — | — |
| Q2 2025 | 43,027 | $3,880 | — | — |
| Q1 2025 | 44,207 | $3,254 | — | — |
| Q4 2024 | 42,264 | $3,316 | — | — |
| Q3 2024 | 34,722 | $2,788 | — | — |
| Q2 2024 | 33,351 | $2,523 | — | — |
| Q1 2024 | 31,864 | $2,220 | — | — |
| Q4 2023 | 29,432 | $1,886 | — | — |
| Q3 2023 | 35,525 | $1,993 | — | — |
| Q2 2023 | 32,014 | $1,878 | — | — |
| Q1 2023 | 29,080 | $1,573 | — | — |
| Q2 2019 | 94,977 | $3,645 | — | — |
| Q1 2019 | 5,828 | $223 | — | — |