Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,355 | $627 | — | — |
| Q2 2025 | 6,851 | $618 | — | — |
| Q1 2025 | 16,939 | $1,247 | — | — |
| Q4 2024 | 22,593 | $1,773 | — | — |
| Q3 2024 | 20,387 | $1,637 | — | — |
| Q2 2024 | 5,232 | $396 | — | — |
| Q1 2024 | 6,551 | $456 | — | — |
| Q4 2023 | 3,576 | $229 | — | — |
| Q3 2023 | 6,211 | $348 | — | — |
| Q2 2023 | 6,336 | $367 | — | — |
| Q1 2023 | 5,483 | $286 | — | — |