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 | 2,861 | $277 | — | — |
| Q3 2025 | 2,871 | $283 | — | — |
| Q2 2025 | 2,871 | $259 | — | — |
| Q1 2025 | 2,870 | $211 | — | — |
| Q4 2024 | 2,870 | $225 | — | — |
| Q3 2024 | 2,870 | $230 | — | — |
| Q2 2024 | 3,167 | $240 | — | — |
| Q4 2023 | 3,151 | $212 | — | — |
| Q3 2023 | 5,328 | $299 | — | — |
| Q2 2023 | 5,349 | $312 | — | — |
| Q1 2023 | 5,327 | $288 | — | — |
| Q4 2022 | 5,381 | $257 | — | — |
| Q3 2022 | 6,552 | $286 | — | — |
| Q2 2022 | 8,366 | $420 | — | — |
| Q1 2022 | 8,160 | $481 | — | — |
| Q4 2021 | 8,259 | $519 | — | — |
| Q3 2021 | 8,241 | $465 | — | — |
| Q2 2021 | 7,487 | $429 | — | — |
| Q4 2020 | 10,221 | $506 | — | — |
| Q3 2020 | 6,045 | $265 | — | — |
| Q2 2020 | 5,929 | $247 | — | — |