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 | 42,836 | $4,148 | — | — |
| Q3 2025 | 45,992 | $4,534 | — | — |
| Q2 2025 | 44,751 | $4,035 | — | — |
| Q1 2025 | 40,856 | $3,007 | — | — |
| Q4 2024 | 37,314 | $2,928 | — | — |
| Q3 2024 | 33,436 | $2,685 | — | — |
| Q2 2024 | 5,353 | $405 | — | — |
| Q1 2024 | 5,189 | $361 | — | — |