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 | 8,606 | $833 | — | — |
| Q3 2025 | 9,009 | $888 | — | — |
| Q2 2025 | 9,619 | $867 | — | — |
| Q1 2025 | 8,625 | $635 | — | — |
| Q4 2024 | 6,521 | $512 | — | — |
| Q3 2024 | 6,410 | $515 | — | — |
| Q2 2024 | 6,006 | $454 | — | — |
| Q1 2024 | 4,280 | $298 | — | — |
| Q2 2023 | 3,738 | $219 | — | — |