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 | 4,005 | $388 | — | — |
| Q3 2025 | 3,998 | $394 | — | — |
| Q2 2025 | 3,994 | $360 | — | — |
| Q1 2025 | 3,989 | $294 | — | — |
| Q4 2024 | 3,984 | $313 | — | — |
| Q3 2024 | 3,891 | $312 | — | — |
| Q2 2024 | 3,886 | $294 | — | — |
| Q1 2024 | 3,880 | $270 | — | — |
| Q4 2023 | 3,951 | $253 | — | — |
| Q3 2023 | 3,941 | $221 | — | — |
| Q2 2023 | 3,935 | $231 | — | — |
| Q1 2023 | 3,929 | $213 | — | — |
| Q4 2022 | 3,739 | $179 | — | — |
| Q1 2022 | 3,633 | $214 | — | — |
| Q4 2021 | 3,910 | $246 | — | — |