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 | 736 | $71 | — | — |
| Q3 2025 | 741 | $73 | — | — |
| Q2 2025 | 740 | $67 | — | — |
| Q1 2025 | 748 | $59 | — | — |
| Q4 2024 | 748 | $59 | — | — |
| Q3 2024 | 748 | $60 | — | — |