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 | 139,472 | $13,506 | — | — |
| Q3 2025 | 126,399 | $12,462 | — | — |
| Q2 2025 | 122,842 | $11,077 | — | — |
| Q1 2025 | 111,147 | $8,182 | — | — |
| Q4 2024 | 104,440 | $8,194 | — | — |
| Q3 2024 | 97,987 | $7,868 | — | — |