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 | 36,142 | $3,543 | — | — |
| Q3 2025 | 37,987 | $3,894 | — | — |
| Q2 2025 | 39,131 | $3,576 | — | — |
| Q1 2025 | 40,129 | $3,046 | — | — |
| Q4 2023 | 3,036 | $203 | — | — |
| Q3 2023 | 4,514 | $246 | — | — |
| Q2 2023 | 4,691 | $277 | — | — |