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 | 8,350 | $809 | — | — |
| Q3 2025 | 8,425 | $831 | — | — |
| Q2 2025 | 8,425 | $760 | — | — |
| Q1 2025 | 8,425 | $620 | — | — |
| Q4 2024 | 8,537 | $670 | — | — |
| Q3 2024 | 8,537 | $685 | — | — |
| Q2 2024 | 8,824 | $668 | — | — |
| Q1 2024 | 8,824 | $615 | — | — |
| Q4 2023 | 8,939 | $573 | — | — |
| Q3 2023 | 8,714 | $489 | — | — |
| Q2 2023 | 9,258 | $543 | — | — |
| Q1 2023 | 11,534 | $624 | — | — |
| Q4 2022 | 38,685 | $1,848 | — | — |
| Q3 2022 | 759,273 | $33,180 | — | — |
| Q2 2022 | 767,382 | $38,500 | — | — |
| Q1 2022 | 534,993 | $31,533 | — | — |
| Q4 2021 | 10,664 | $670 | — | — |
| Q3 2021 | 10,255 | $579 | — | — |
| Q2 2021 | 9,756 | $559 | — | — |
| Q1 2021 | 6,597 | $356 | — | — |
| Q4 2020 | 5,102 | $252 | — | — |
| Q3 2020 | 4,841 | $212 | — | — |