Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,129 | $243 | — | — |
| Q4 2021 | 4,722 | $297 | — | — |
| Q3 2021 | 4,746 | $268 | — | — |
| Q2 2021 | 4,746 | $272 | — | — |
| Q1 2021 | 5,370 | $290 | — | — |
| Q4 2020 | 5,987 | $296 | — | — |
| Q3 2020 | 7,327 | $321 | — | — |
| Q2 2020 | 6,555 | $273 | — | — |
| Q1 2020 | 6,555 | $232 | — | — |
| Q4 2019 | 6,055 | $261 | — | — |