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 | 487 | $47 | — | — |
| Q3 2025 | 481 | $47 | — | — |
| Q2 2025 | 485 | $44 | — | — |
| Q1 2025 | 515 | $38 | — | — |
| Q4 2024 | 514 | $40 | — | — |
| Q3 2024 | 256 | $21 | — | — |
| Q2 2024 | 256 | $19 | — | — |
| Q1 2024 | 265 | $18 | — | — |
| Q4 2023 | 575 | $37 | — | — |
| Q3 2023 | 511 | $29 | — | — |
| Q2 2023 | 509 | $30 | — | — |
| Q1 2023 | 557 | $30 | — | — |
| Q4 2022 | 627 | $30 | — | — |
| Q3 2022 | 589 | $26 | — | — |
| Q2 2022 | 563 | $28 | — | — |
| Q1 2022 | 533 | $31 | — | — |