Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,808 | $501 | — | — |
| Q4 2024 | 6,837 | $536 | — | — |
| Q3 2024 | 6,356 | $510 | — | — |
| Q2 2024 | 6,568 | $497 | — | — |
| Q1 2024 | 6,367 | $444 | — | — |
| Q4 2023 | 7,534 | $483 | — | — |
| Q3 2023 | 7,492 | $420 | — | — |
| Q2 2023 | 7,527 | $442 | — | — |
| Q1 2023 | 6,304 | $341 | — | — |
| Q4 2022 | 6,348 | $303 | — | — |