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 | 30,589 | $3 | — | — |
| Q3 2025 | 30,589 | $3 | — | — |
| Q2 2025 | 30,589 | $3 | — | — |
| Q1 2025 | 30,589 | $2 | — | — |
| Q4 2024 | 30,589 | $2 | — | — |
| Q3 2024 | 30,589 | $2 | — | — |
| Q2 2024 | 30,589 | $2 | — | — |
| Q1 2024 | 30,589 | $2 | — | — |
| Q4 2023 | 30,589 | $2 | — | — |
| Q3 2023 | 31,059 | $2 | — | — |
| Q2 2023 | 31,059 | $2 | — | — |
| Q1 2023 | 27,598 | $1 | — | — |
| Q4 2022 | 28,360 | $2 | — | — |
| Q3 2022 | 22,671 | $991 | — | — |
| Q2 2022 | 46,832 | $2,350 | — | — |
| Q1 2022 | 49,745 | $2,932 | — | — |
| Q4 2021 | 43,570 | $2,738 | — | — |
| Q3 2021 | 45,559 | $2,603 | — | — |
| Q2 2021 | 46,290 | $2,646 | — | — |