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 | 5,629 | $545 | — | — |
| Q3 2025 | 8,042 | $793 | — | — |
| Q2 2025 | 11,543 | $1,041 | — | — |
| Q1 2025 | 17,057 | $1,256 | — | — |
| Q4 2024 | 22,261 | $1,747 | — | — |
| Q3 2024 | 5,457 | $438 | — | — |