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 | 19,637 | $1,902 | — | — |
| Q3 2025 | 20,385 | $2,010 | — | — |
| Q2 2025 | 20,375 | $1,837 | — | — |
| Q1 2025 | 20,707 | $1,524 | — | — |
| Q4 2024 | 21,117 | $1,657 | — | — |
| Q3 2024 | 21,298 | $1,710 | — | — |
| Q2 2024 | 21,563 | $1,631 | — | — |
| Q1 2024 | 21,731 | $1,514 | — | — |
| Q4 2023 | 21,906 | $1,404 | — | — |
| Q3 2023 | 22,758 | $1,276 | — | — |
| Q2 2023 | 24,248 | $1,422 | — | — |
| Q1 2023 | 24,653 | $1,330 | — | — |
| Q4 2022 | 24,846 | $1,187 | — | — |
| Q3 2022 | 25,455 | $1,112 | — | — |
| Q2 2022 | 25,882 | $1,299 | — | — |
| Q1 2022 | 25,898 | $1,515 | — | — |
| Q4 2021 | 25,929 | $1,630 | — | — |
| Q3 2021 | 26,065 | $1,472 | — | — |
| Q2 2021 | 26,330 | $1,509 | — | — |
| Q1 2021 | 26,465 | $1,429 | — | — |
| Q4 2020 | 26,545 | $1,313 | — | — |