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 | 14,828 | $1,436 | — | — |
| Q3 2025 | 14,819 | $1,461 | — | — |
| Q2 2025 | 15,344 | $1,384 | — | — |
| Q1 2025 | 15,716 | $1,157 | — | — |
| Q4 2024 | 16,628 | $1,305 | — | — |
| Q1 2022 | 30,056 | $1,772 | — | — |
| Q4 2021 | 27,922 | $1,755 | — | — |
| Q3 2021 | 26,616 | $1,503 | — | — |
| Q2 2021 | 24,906 | $1,428 | — | — |
| Q1 2021 | 21,699 | $1,171 | — | — |
| Q4 2020 | 13,159 | $651 | — | — |
| Q3 2020 | 12,116 | $530 | — | — |