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 | 2,940 | $285 | — | — |
| Q3 2025 | 3,168 | $312 | — | — |
| Q2 2025 | 3,168 | $286 | — | — |
| Q1 2025 | 3,168 | $233 | — | — |
| Q4 2024 | 3,250 | $255 | — | — |
| Q3 2024 | 2,943 | $236 | — | — |