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 | 491,245 | $47,572 | — | — |
| Q3 2025 | 484,833 | $47,800 | — | — |
| Q2 2025 | 429,579 | $38,735 | — | — |
| Q1 2025 | 425,217 | $31,300 | — | — |
| Q4 2024 | 444,864 | $34,904 | — | — |
| Q3 2024 | 340,095 | $27,310 | — | — |
| Q2 2024 | 423,840 | $32,068 | — | — |
| Q1 2024 | 438,300 | $30,536 | — | — |
| Q4 2023 | 333,404 | $21,368 | — | — |
| Q3 2023 | 329,770 | $18,497 | — | — |
| Q2 2023 | 287,532 | $16,867 | — | — |
| Q1 2023 | 280,563 | $15,176 | — | — |
| Q4 2022 | 229,183 | $10,950 | — | — |
| Q3 2022 | 195,006 | $8,522 | — | — |
| Q2 2022 | 214,171 | $10,745 | — | — |
| Q1 2022 | 145,066 | $8,550 | — | — |
| Q4 2021 | 144,493 | $9,081 | — | — |
| Q3 2021 | 140,234 | $7,919 | — | — |
| Q2 2021 | 138,112 | $7,917 | — | — |
| Q1 2021 | 90,567 | $4,890 | — | — |
| Q4 2020 | 86,581 | $4,283 | — | — |
| Q3 2018 | 5,298 | $202 | — | — |
| Q2 2018 | 6,191 | $218 | — | — |
| Q1 2018 | 6,595 | $236 | — | — |
| Q4 2015 | 8,880 | $225 | — | — |