Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,879 | $774 | — | — |
| Q2 2023 | 12,940 | $744 | — | — |
| Q1 2023 | 12,940 | $694 | — | — |
| Q4 2022 | 13,666 | $698 | — | — |
| Q3 2022 | 14,270 | $644 | — | — |
| Q2 2022 | 14,685 | $749 | — | — |
| Q1 2022 | 15,061 | $840 | — | — |
| Q4 2021 | 15,059 | $930 | — | — |