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 | 5,343 | $517 | — | — |
| Q3 2025 | 5,743 | $566 | — | — |
| Q2 2025 | 5,320 | $480 | — | — |
| Q1 2025 | 4,996 | $368 | — | — |
| Q4 2024 | 4,964 | $389 | — | — |
| Q2 2024 | 8,333 | $631 | — | — |
| Q4 2023 | 10,163 | $651 | — | — |
| Q3 2023 | 8,852 | $497 | — | — |
| Q1 2023 | 6,599 | $357 | — | — |
| Q4 2022 | 7,454 | $0 | — | — |
| Q3 2022 | 7,351 | $321 | — | — |
| Q2 2022 | 7,425 | $371 | — | — |
| Q1 2022 | 4,278 | $252 | — | — |
| Q1 2021 | 12,924 | $697 | — | — |
| Q4 2020 | 13,829 | $684 | — | — |
| Q3 2020 | 13,387 | $586 | — | — |
| Q2 2020 | 13,627 | $568 | — | — |
| Q1 2020 | 12,137 | $429 | — | — |
| Q4 2019 | 9,414 | $405 | — | — |
| Q3 2019 | 9,214 | $369 | — | — |