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 | 1,000 | $97 | — | — |
| Q3 2025 | 1,000 | $99 | — | — |
| Q2 2025 | 1,000 | $90 | — | — |
| Q1 2025 | 1,000 | $74 | — | — |
| Q4 2024 | 1,000 | $78 | — | — |
| Q3 2024 | 1,000 | $80 | — | — |
| Q2 2024 | 1,000 | $76 | — | — |
| Q1 2024 | 1,000 | $70 | — | — |
| Q4 2023 | 1,000 | $64 | — | — |
| Q3 2023 | 1,000 | $56 | — | — |
| Q2 2023 | 1,000 | $59 | — | — |
| Q1 2023 | 1,000 | $54 | — | — |
| Q4 2022 | 1,000 | $48 | — | — |
| Q3 2022 | 1,000 | $43,700 | — | — |
| Q2 2022 | 1,000 | $50,170 | — | — |
| Q1 2022 | 1,000 | $56,200 | — | — |