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 | 64,022 | $6,200 | — | — |
| Q3 2025 | 81,511 | $8,036 | — | — |
| Q2 2025 | 81,511 | $7,350 | — | — |
| Q1 2025 | 80,460 | $5,923 | — | — |
| Q4 2024 | 77,145 | $6,053 | — | — |
| Q3 2024 | 75,285 | $6,045 | — | — |
| Q2 2024 | 75,084 | $5,681 | — | — |
| Q1 2024 | 71,562 | $4,986 | — | — |
| Q4 2023 | 69,427 | $4,450 | — | — |
| Q3 2023 | 68,427 | $3,838 | — | — |
| Q2 2023 | 73,627 | $4,319 | — | — |
| Q1 2023 | 63,127 | $3,415 | — | — |
| Q4 2022 | 43,127 | $2,061 | — | — |
| Q3 2022 | 49,027 | $2,142 | — | — |
| Q2 2022 | 38,727 | $1,943 | — | — |
| Q1 2022 | 29,500 | $1,699,200 | — | — |
| Q4 2021 | 30,000 | $1,886 | — | — |