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 | 2,331 | $226 | — | — |
| Q3 2025 | 2,450 | $242 | — | — |
| Q2 2025 | 2,450 | $221 | — | — |
| Q1 2024 | 3,376 | $235 | — | — |
| Q4 2023 | 3,413 | $219 | — | — |
| Q3 2023 | 21,196 | $1,189 | — | — |
| Q2 2023 | 24,116 | $1,414 | — | — |
| Q1 2023 | 26,111 | $1,412 | — | — |
| Q4 2022 | 26,619 | $1,272 | — | — |
| Q3 2022 | 25,050 | $1,095 | — | — |
| Q2 2022 | 26,659 | $1,337 | — | — |
| Q1 2022 | 25,273 | $1,490 | — | — |
| Q4 2021 | 27,837 | $1,750 | — | — |
| Q3 2021 | 29,775 | $1,681 | — | — |
| Q2 2021 | 31,827 | $1,824 | — | — |
| Q1 2021 | 41,844 | $2,259 | — | — |
| Q4 2020 | 47,318 | $2,340 | — | — |
| Q3 2020 | 77,837 | $3,407 | — | — |
| Q2 2020 | 88,925 | $3,709 | — | — |
| Q1 2020 | 75,051 | $2,655 | — | — |
| Q4 2019 | 77,737 | $3,351 | — | — |
| Q3 2019 | 65,084 | $2,610 | — | — |