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 | 9,740 | $943 | — | — |
| Q3 2025 | 9,159 | $903 | — | — |
| Q2 2025 | 8,542 | $770 | — | — |
| Q1 2025 | 8,467 | $623 | — | — |
| Q4 2024 | 5,180 | $406 | — | — |
| Q3 2024 | 10,165 | $816 | — | — |
| Q2 2024 | 4,893 | $370 | — | — |
| Q1 2024 | 4,698 | $327 | — | — |
| Q4 2023 | 4,697 | $301 | — | — |
| Q3 2023 | 4,774 | $268 | — | — |
| Q2 2023 | 4,772 | $280 | — | — |
| Q1 2023 | 4,742 | $256 | — | — |
| Q4 2022 | 6,921 | $331 | — | — |
| Q3 2022 | 6,500 | $284 | — | — |
| Q2 2022 | 9,584 | $481 | — | — |
| Q1 2022 | 12,930 | $762 | — | — |
| Q4 2021 | 12,275 | $771 | — | — |
| Q3 2021 | 2,023 | $114 | — | — |
| Q2 2021 | 12,041 | $690 | — | — |
| Q1 2021 | 9,895 | $534 | — | — |
| Q4 2020 | 9,865 | $488 | — | — |