Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,119 | $110 | — | — |
| Q2 2025 | 1,116 | $101 | — | — |
| Q1 2025 | 1,112 | $82 | — | — |
| Q4 2024 | 1,108 | $87 | — | — |
| Q3 2024 | 1,102 | $88 | — | — |
| Q2 2024 | 2,035 | $154 | — | — |
| Q1 2024 | 1,964 | $137 | — | — |
| Q4 2023 | 1,876 | $120 | — | — |
| Q3 2023 | 1,973 | $111 | — | — |
| Q2 2023 | 2,066 | $121 | — | — |
| Q1 2023 | 2,121 | $115 | — | — |
| Q3 2022 | 988 | $43 | — | — |