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 | 2,206 | $214 | — | — |
| Q3 2025 | 2,118 | $209 | — | — |
| Q4 2022 | 4,484 | $214 | — | — |
| Q3 2022 | 5,500 | $240 | — | — |
| Q2 2022 | 4,974 | $250 | — | — |
| Q1 2022 | 3,795 | $224 | — | — |