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 | 6,107 | $591 | — | — |
| Q3 2025 | 6,093 | $601 | — | — |
| Q2 2025 | 6,086 | $549 | — | — |
| Q1 2025 | 6,076 | $447 | — | — |
| Q4 2024 | 6,066 | $476 | — | — |
| Q3 2024 | 6,050 | $486 | — | — |
| Q2 2024 | 6,042 | $457 | — | — |
| Q1 2024 | 6,029 | $420 | — | — |
| Q4 2023 | 6,003 | $385 | — | — |
| Q3 2023 | 5,992 | $336 | — | — |
| Q2 2023 | 5,992 | $351 | — | — |
| Q1 2023 | 5,980 | $323 | — | — |
| Q4 2022 | 5,971 | $285 | — | — |