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 | 2,412 | $178 | — | — |
| Q4 2024 | 1,268 | $100 | — | — |
| Q3 2024 | 6,356 | $510 | — | — |
| Q1 2024 | 6,413 | $447 | — | — |
| Q4 2023 | 5,896 | $388 | — | — |
| Q3 2023 | 5,857 | $329 | — | — |
| Q2 2023 | 5,834 | $342 | — | — |
| Q1 2023 | 5,809 | $314 | — | — |
| Q4 2022 | 6,824 | $326 | — | — |
| Q3 2022 | 8,552 | $374 | — | — |
| Q2 2022 | 10,003 | $502 | — | — |
| Q1 2022 | 10,775 | $635 | — | — |
| Q4 2021 | 10,636 | $668 | — | — |
| Q3 2021 | 9,564 | $540 | — | — |
| Q2 2021 | 10,334 | $592 | — | — |
| Q1 2021 | 9,390 | $507 | — | — |
| Q4 2020 | 9,362 | $463 | — | — |
| Q3 2020 | 10,339 | $453 | — | — |
| Q2 2020 | 11,451 | $478 | — | — |