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 | 39,555 | $3,831 | — | — |
| Q3 2025 | 38,743 | $3,820 | — | — |
| Q2 2025 | 37,509 | $3,382 | — | — |
| Q1 2025 | 39,032 | $2,873 | — | — |
| Q4 2024 | 36,209 | $2,841 | — | — |
| Q3 2024 | 33,712 | $2,707 | — | — |
| Q2 2024 | 30,327 | $2,295 | — | — |
| Q1 2024 | 24,612 | $1,715 | — | — |
| Q4 2023 | 20,574 | $1,319 | — | — |
| Q3 2023 | 19,548 | $1,096 | — | — |
| Q2 2023 | 17,570 | $1,031 | — | — |
| Q1 2023 | 15,542 | $841 | — | — |
| Q4 2022 | 13,377 | $639 | — | — |
| Q3 2022 | 12,360 | $540 | — | — |
| Q2 2022 | 11,344 | $569 | — | — |
| Q1 2022 | 11,560 | $682 | — | — |
| Q4 2021 | 4,831 | $303 | — | — |