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 | 14,786 | $1,405 | — | — |
| Q3 2025 | 15,081 | $1,456 | — | — |
| Q2 2025 | 14,600 | $1,321 | — | — |
| Q1 2025 | 8,194 | $603 | — | — |
| Q4 2024 | 7,086 | $556 | — | — |
| Q3 2024 | 6,855 | $550 | — | — |