Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 216 | $17 | — | — |
| Q3 2024 | 215 | $17 | — | — |
| Q2 2024 | 244 | $19 | — | — |
| Q1 2024 | 1,889 | $132 | — | — |
| Q4 2023 | 314 | $20 | — | — |
| Q3 2023 | 6,205 | $348 | — | — |
| Q2 2023 | 5,926 | $348 | — | — |
| Q1 2023 | 5,160 | $279 | — | — |
| Q4 2022 | 238 | $11 | — | — |
| Q3 2022 | 236 | $10 | — | — |
| Q2 2022 | 1,325 | $66 | — | — |
| Q1 2022 | 1,911 | $112 | — | — |
| Q4 2021 | 2,111 | $132 | — | — |
| Q3 2021 | 2,121 | $119 | — | — |
| Q2 2021 | 1,890 | $108 | — | — |
| Q1 2021 | 1,978 | $106 | — | — |