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 | 38,488 | $3,727 | — | — |
| Q3 2025 | 38,276 | $3,774 | — | — |
| Q2 2025 | 37,658 | $3,396 | — | — |
| Q1 2025 | 38,248 | $2,815 | — | — |
| Q4 2024 | 41,178 | $3,231 | — | — |
| Q3 2024 | 42,206 | $3,389 | — | — |
| Q2 2024 | 42,830 | $3,241 | — | — |
| Q1 2024 | 39,843 | $2,776 | — | — |
| Q4 2023 | 40,220 | $2,578 | — | — |
| Q3 2023 | 40,310 | $2,261 | — | — |
| Q2 2023 | 40,933 | $2,401 | — | — |
| Q1 2023 | 40,353 | $2,183 | — | — |
| Q4 2022 | 31,671 | $1,513 | — | — |
| Q3 2022 | 12,161 | $531 | — | — |