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 | 14,731 | $1,427 | — | — |
| Q3 2025 | 16,443 | $1,621 | — | — |
| Q2 2025 | 17,844 | $1,609 | — | — |
| Q1 2025 | 19,162 | $1,411 | — | — |
| Q4 2024 | 9,284 | $728 | — | — |
| Q3 2024 | 8,675 | $697 | — | — |
| Q2 2024 | 9,871 | $747 | — | — |
| Q1 2024 | 10,250 | $714 | — | — |
| Q4 2023 | 11,203 | $718 | — | — |