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 | 3,946 | $382 | — | — |
| Q3 2025 | 5,638 | $556 | — | — |
| Q2 2025 | 5,638 | $508 | — | — |
| Q1 2025 | 5,638 | $415 | — | — |
| Q4 2024 | 5,638 | $442 | — | — |