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 | 306 | $30 | — | — |
| Q3 2025 | 305 | $30 | — | — |
| Q2 2025 | 303 | $24 | — | — |
| Q1 2025 | 270 | $20 | — | — |
| Q4 2024 | 302 | $24 | — | — |
| Q3 2024 | 454 | $36 | — | — |
| Q2 2024 | 451 | $34 | — | — |
| Q1 2024 | 451 | $31 | — | — |
| Q4 2023 | 450 | $29 | — | — |
| Q3 2023 | 531 | $30 | — | — |
| Q2 2023 | 596 | $35 | — | — |
| Q1 2023 | 594 | $32 | — | — |