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 | 30,082 | $2,913 | — | — |
| Q3 2025 | 29,988 | $2,957 | — | — |
| Q2 2025 | 29,450 | $2,656 | — | — |
| Q1 2025 | 29,774 | $2,192 | — | — |
| Q4 2024 | 29,609 | $2,323 | — | — |
| Q3 2024 | 30,098 | $2,417 | — | — |
| Q2 2024 | 31,211 | $2,361 | — | — |
| Q1 2024 | 32,168 | $2,241 | — | — |
| Q4 2023 | 31,928 | $2,046 | — | — |
| Q3 2023 | 32,243 | $1,809 | — | — |
| Q2 2023 | 32,855 | $1,927 | — | — |
| Q1 2023 | 32,882 | $1,779 | — | — |
| Q4 2022 | 34,055 | $1,627 | — | — |
| Q3 2022 | 36,019 | $1,574 | — | — |
| Q2 2022 | 37,976 | $1,905 | — | — |
| Q1 2022 | 37,867 | $2,232 | — | — |
| Q4 2021 | 37,488 | $2,356 | — | — |