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 | 50,669 | $4,907 | — | — |
| Q3 2025 | 48,637 | $4,795 | — | — |
| Q2 2025 | 45,409 | $4,095 | — | — |
| Q1 2025 | 47,893 | $3,525 | — | — |
| Q4 2024 | 37,971 | $2,979 | — | — |
| Q3 2024 | 36,349 | $2,919 | — | — |
| Q2 2024 | 37,248 | $2,818 | — | — |
| Q1 2024 | 32,923 | $2,294 | — | — |
| Q4 2023 | 30,031 | $1,925 | — | — |
| Q3 2023 | 26,945 | $1,511 | — | — |
| Q2 2023 | 17,784 | $1,043 | — | — |
| Q1 2023 | 11,245 | $608 | — | — |
| Q4 2022 | 8,087 | $386 | — | — |