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 | 39,426 | $3,940 | — | — |
| Q3 2025 | 40,780 | $4,040 | — | — |
| Q2 2025 | 42,904 | $3,961 | — | — |
| Q1 2025 | 38,037 | $2,800 | — | — |
| Q4 2024 | 39,875 | $3,129 | — | — |
| Q3 2024 | 32,587 | $2,617 | — | — |
| Q2 2024 | 28,830 | $2,181 | — | — |
| Q1 2024 | 22,586 | $1,574 | — | — |
| Q4 2023 | 19,206 | $1,231 | — | — |
| Q3 2023 | 13,647 | $765 | — | — |