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 | 4,462 | $432 | — | — |
| Q3 2025 | 4,992 | $492 | — | — |
| Q2 2025 | 4,799 | $433 | — | — |
| Q1 2025 | 4,542 | $334 | — | — |
| Q4 2024 | 4,937 | $387 | — | — |
| Q3 2024 | 4,931 | $396 | — | — |