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 | 3,605 | $349 | — | — |
| Q3 2025 | 3,092 | $305 | — | — |
| Q2 2025 | 3,092 | $279 | — | — |
| Q1 2025 | 3,758 | $277 | — | — |
| Q4 2024 | 3,758 | $295 | — | — |
| Q3 2024 | 4,185 | $336 | — | — |
| Q2 2024 | 4,185 | $317 | — | — |
| Q1 2024 | 4,185 | $292 | — | — |
| Q4 2023 | 4,383 | $281 | — | — |
| Q3 2023 | 4,185 | $235 | — | — |
| Q2 2023 | 4,185 | $248 | — | — |
| Q1 2023 | 4,185 | $226 | — | — |
| Q4 2022 | 4,185 | $213 | — | — |
| Q3 2022 | 4,906 | $215 | — | — |
| Q2 2022 | 5,189 | $259 | — | — |
| Q1 2022 | 5,189 | $284 | — | — |
| Q4 2021 | 5,189 | $302 | — | — |