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 | 22,986 | $2,226 | — | — |
| Q3 2025 | 22,990 | $2,267 | — | — |
| Q2 2025 | 25,856 | $2,331 | — | — |
| Q1 2025 | 24,137 | $1,777 | — | — |
| Q4 2024 | 20,034 | $1,572 | — | — |
| Q3 2024 | 18,855 | $1,514 | — | — |
| Q2 2024 | 19,706 | $1,491 | — | — |
| Q1 2024 | 17,730 | $1,235 | — | — |
| Q4 2023 | 17,253 | $1,106 | — | — |
| Q3 2023 | 12,851 | $721 | — | — |
| Q2 2023 | 11,185 | $656 | — | — |
| Q1 2023 | 7,058 | $382 | — | — |
| Q4 2022 | 6,863 | $328 | — | — |
| Q3 2022 | 6,457 | $282 | — | — |