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 | 9,265 | $897 | — | — |
| Q3 2025 | 9,738 | $960 | — | — |
| Q2 2025 | 10,530 | $775 | — | — |
| Q1 2025 | 10,530 | $775 | — | — |
| Q4 2024 | 11,905 | $934 | — | — |
| Q3 2024 | 12,070 | $969 | — | — |
| Q2 2024 | 12,312 | $932 | — | — |
| Q1 2024 | 39,654 | $2,763 | — | — |
| Q4 2023 | 38,617 | $2,475 | — | — |
| Q3 2023 | 39,153 | $2,196 | — | — |
| Q2 2023 | 12,723 | $746 | — | — |