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 | 3,922 | $380 | — | — |
| Q3 2025 | 3,773 | $372 | — | — |
| Q2 2025 | 3,726 | $336 | — | — |
| Q1 2025 | 3,732 | $275 | — | — |
| Q4 2024 | 3,535 | $277 | — | — |
| Q3 2024 | 3,431 | $276 | — | — |
| Q2 2024 | 3,424 | $259 | — | — |
| Q1 2024 | 3,160 | $220 | — | — |