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 | 18,344 | $1,812 | — | — |
| Q3 2025 | 18,344 | $1,818 | — | — |
| Q2 2025 | 18,344 | $1,689 | — | — |
| Q1 2025 | 18,343 | $1,276 | — | — |