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 | 2,855 | $276 | — | — |
| Q3 2025 | 2,688 | $265 | — | — |
| Q1 2023 | 11,081 | $599 | — | — |
| Q4 2022 | 11,598 | $554 | — | — |
| Q3 2022 | 11,851 | $518 | — | — |
| Q2 2022 | 12,020 | $603 | — | — |
| Q1 2022 | 4,617 | $272 | — | — |
| Q4 2021 | 3,471 | $218 | — | — |
| Q2 2021 | 6,488 | $372 | — | — |