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 | 2,959 | $292 | — | — |
| Q3 2025 | 2,959 | $292 | — | — |
| Q2 2025 | 2,959 | $267 | — | — |
| Q1 2025 | 2,959 | $218 | — | — |
| Q4 2024 | 2,959 | $232 | — | — |
| Q3 2024 | 2,959 | $238 | — | — |
| Q2 2024 | 3,193 | $242 | — | — |
| Q1 2024 | 3,193 | $222 | — | — |
| Q4 2022 | 2,493 | $119 | — | — |
| Q3 2022 | 2,493 | $109 | — | — |
| Q2 2022 | 2,493 | $125 | — | — |
| Q1 2022 | 2,493 | $147 | — | — |
| Q4 2021 | 2,493 | $157 | — | — |
| Q3 2021 | 2,493 | $141 | — | — |
| Q1 2021 | 2,493 | $135 | — | — |
| Q4 2020 | 2,493 | $123 | — | — |