Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,930 | $215 | — | — |
| Q4 2024 | 70,400 | $5,545 | — | — |
| Q3 2024 | 124,700 | $10,018 | — | — |
| Q2 2024 | 33,000 | $2,485 | — | — |
| Q1 2023 | 53,579 | $2,898 | — | — |
| Q4 2022 | 51,200 | $2,446 | — | — |
| Q3 2022 | 102,600 | $4,484 | — | — |
| Q2 2022 | 128,140 | $6,429 | — | — |
| Q1 2022 | 171,100 | $10,085 | — | — |
| Q4 2021 | 133,100 | $8,365 | — | — |
| Q3 2021 | 130,600 | $7,375 | — | — |
| Q2 2021 | 105,300 | $6,036 | — | — |
| Q1 2021 | 105,300 | $5,685 | — | — |
| Q4 2020 | 105,300 | $5,209 | — | — |
| Q3 2020 | 70,000 | $3,065 | — | — |