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 | 7,882 | $763 | — | — |
| Q3 2025 | 6,696 | $660 | — | — |
| Q2 2025 | 6,422 | $579 | — | — |
| Q1 2025 | 4,929 | $363 | — | — |
| Q4 2024 | 4,513 | $354 | — | — |
| Q3 2024 | 2,896 | $233 | — | — |
| Q2 2024 | 3,285 | $249 | — | — |
| Q1 2024 | 3,014 | $210 | — | — |
| Q4 2023 | 8,022 | $514 | — | — |
| Q1 2022 | 3,849 | $226 | — | — |
| Q3 2020 | 11,262 | $493 | — | — |
| Q2 2020 | 11,089 | $463 | — | — |
| Q1 2020 | 10,946 | $383 | — | — |