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 | 51,658 | $5,003 | — | — |
| Q3 2025 | 52,545 | $5,180 | — | — |
| Q2 2025 | 54,400 | $4,905 | — | — |
| Q1 2025 | 53,172 | $3,914 | — | — |
| Q4 2024 | 52,128 | $4,090 | — | — |
| Q3 2024 | 44,756 | $3,594 | — | — |
| Q2 2024 | 43,569 | $3,296 | — | — |
| Q1 2024 | 44,457 | $3,097 | — | — |
| Q4 2023 | 60,756 | $3,894 | — | — |
| Q3 2023 | 61,809 | $3,467 | — | — |
| Q2 2023 | 62,169 | $3,647 | — | — |
| Q1 2023 | 42,773 | $2,314 | — | — |
| Q4 2022 | 64,393 | $3,077 | — | — |
| Q3 2022 | 50,664 | $2,214 | — | — |
| Q2 2022 | 25,909 | $1,299 | — | — |
| Q4 2021 | 585 | $36 | — | — |
| Q2 2016 | 49,603 | $1,318 | — | — |
| Q1 2016 | 49,041 | $1,320 | — | — |