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 | 56,709 | $5,492 | — | — |
| Q3 2025 | 51,944 | $5,121 | — | — |
| Q2 2025 | 52,637 | $4,746 | — | — |
| Q1 2025 | 43,729 | $3,219 | — | — |
| Q4 2024 | 40,533 | $3,180 | — | — |
| Q3 2024 | 36,254 | $2,911 | — | — |
| Q2 2024 | 32,276 | $2,442 | — | — |
| Q1 2024 | 23,633 | $1,647 | — | — |
| Q4 2023 | 12,078 | $774 | — | — |