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 | 9,129 | $907 | — | — |
| Q3 2025 | 7,528 | $750 | — | — |
| Q2 2025 | 8,010 | $737 | — | — |
| Q1 2025 | 9,011 | $645 | — | — |
| Q4 2024 | 4,595 | $358 | — | — |
| Q3 2024 | 5,541 | $441 | — | — |
| Q2 2024 | 5,800 | $457 | — | — |
| Q1 2024 | 6,116 | $420 | — | — |
| Q4 2023 | 6,351 | $407 | — | — |
| Q2 2023 | 5,155 | $296 | — | — |
| Q1 2023 | 5,164 | $276 | — | — |
| Q1 2019 | 4,650 | $178 | — | — |
| Q4 2018 | 4,500 | $149 | — | — |
| Q3 2018 | 4,466 | $172 | — | — |
| Q2 2018 | 4,816 | $172 | — | — |