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 | 22,598 | $2,188 | — | — |
| Q3 2025 | 22,652 | $2,233 | — | — |
| Q2 2025 | 22,272 | $2,008 | — | — |
| Q1 2025 | 22,603 | $1,664 | — | — |
| Q4 2024 | 22,858 | $1,793 | — | — |
| Q3 2024 | 22,807 | $1,831 | — | — |
| Q2 2024 | 23,272 | $1,761 | — | — |
| Q1 2024 | 23,528 | $1,639 | — | — |
| Q4 2023 | 23,807 | $1,526 | — | — |
| Q3 2023 | 23,844 | $1,337 | — | — |
| Q2 2023 | 22,269 | $1,306 | — | — |
| Q1 2023 | 21,701 | $1,174 | — | — |
| Q4 2022 | 21,505 | $1,027 | — | — |
| Q3 2022 | 21,097 | $922 | — | — |
| Q2 2022 | 19,808 | $994 | — | — |
| Q1 2022 | 19,949 | $1,176 | — | — |
| Q4 2021 | 19,674 | $1,236 | — | — |
| Q3 2021 | 32,265 | $1,822 | — | — |
| Q2 2021 | 18,084 | $1,034 | — | — |
| Q1 2021 | 17,446 | $955 | — | — |
| Q4 2020 | 16,379 | $810 | — | — |
| Q3 2020 | 14,025 | $614 | — | — |
| Q2 2020 | 12,019 | $501 | — | — |
| Q1 2020 | 9,295 | $329 | — | — |