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 | 546 | $53 | — | — |
| Q3 2025 | 1,457 | $144 | — | — |
| Q2 2025 | 1,272 | $115 | — | — |
| Q1 2025 | 1,310 | $96 | — | — |
| Q4 2024 | 1,427 | $112 | — | — |
| Q3 2024 | 436 | $35 | — | — |
| Q2 2024 | 517 | $39 | — | — |