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 | 42,916 | $4,156 | — | — |
| Q3 2025 | 42,366 | $4,177 | — | — |
| Q2 2025 | 41,595 | $3,751 | — | — |
| Q1 2025 | 39,225 | $2,887 | — | — |
| Q4 2024 | 39,294 | $3,083 | — | — |
| Q3 2024 | 37,176 | $2,985 | — | — |
| Q2 2024 | 45,165 | $3,417 | — | — |
| Q1 2024 | 44,270 | $3,084 | — | — |
| Q4 2023 | 43,586 | $2,793 | — | — |
| Q3 2023 | 44,763 | $2,511 | — | — |
| Q2 2023 | 45,105 | $2,646 | — | — |
| Q1 2023 | 44,895 | $2,428 | — | — |
| Q4 2022 | 43,783 | $2,092 | — | — |
| Q3 2022 | 44,895 | $1,962 | — | — |
| Q2 2022 | 40,306 | $2,022 | — | — |
| Q1 2022 | 38,432 | $2,265 | — | — |
| Q4 2021 | 38,284 | $2,406 | — | — |
| Q3 2021 | 37,495 | $2,117 | — | — |
| Q2 2021 | 35,549 | $2,037 | — | — |
| Q1 2021 | 35,217 | $1,901 | — | — |
| Q4 2020 | 33,011 | $1,633 | — | — |
| Q3 2020 | 31,230 | $1,378 | — | — |
| Q2 2020 | 31,281 | $1,395 | — | — |
| Q1 2020 | 30,337 | $1,073 | — | — |
| Q4 2019 | 20,514 | $885 | — | — |
| Q3 2019 | 20,731 | $832 | — | — |