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 | 2,922 | $283 | — | — |
| Q3 2025 | 2,897 | $286 | — | — |
| Q2 2025 | 2,400 | $216 | — | — |
| Q1 2025 | 1,905 | $140 | — | — |
| Q4 2024 | 2,215 | $174 | — | — |
| Q3 2024 | 2,214 | $178 | — | — |
| Q2 2024 | 2,213 | $167 | — | — |
| Q1 2024 | 3,207 | $223 | — | — |
| Q4 2023 | 3,382 | $217 | — | — |
| Q3 2023 | 3,359 | $188 | — | — |
| Q2 2023 | 1,296 | $76 | — | — |
| Q1 2023 | 850 | $46 | — | — |
| Q4 2022 | 1,209 | $58 | — | — |
| Q3 2022 | 1,619 | $71 | — | — |
| Q2 2022 | 44,949 | $2,255 | — | — |
| Q1 2022 | 29,354 | $1,730 | — | — |
| Q4 2021 | 19,481 | $1,224 | — | — |