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 | 1,142 | $111 | — | — |
| Q3 2025 | 1,063 | $105 | — | — |
| Q2 2025 | 1,253 | $113 | — | — |
| Q1 2025 | 1,250 | $92 | — | — |
| Q4 2024 | 2,845 | $223 | — | — |
| Q3 2024 | 4,570 | $367 | — | — |
| Q2 2024 | 8,427 | $638 | — | — |
| Q1 2024 | 7,987 | $556 | — | — |
| Q4 2023 | 8,833 | $566 | — | — |
| Q3 2023 | 8,996 | $505 | — | — |
| Q2 2023 | 1,632 | $96 | — | — |
| Q1 2023 | 1,627 | $88 | — | — |
| Q4 2022 | 2,006 | $96 | — | — |
| Q3 2022 | 1,994 | $87 | — | — |
| Q2 2022 | 21,432 | $1,075 | — | — |
| Q1 2022 | 21,234 | $1,252 | — | — |
| Q4 2021 | 7,937 | $499 | — | — |