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 | 15,699 | $1,520 | — | — |
| Q3 2025 | 15,115 | $1,490 | — | — |
| Q2 2025 | 15,006 | $1,353 | — | — |
| Q1 2025 | 15,006 | $1,108 | — | — |
| Q4 2024 | 27,771 | $2,179 | — | — |
| Q3 2024 | 13,465 | $1,082 | — | — |
| Q2 2024 | 13,843 | $1,047 | — | — |
| Q1 2024 | 11,415 | $795 | — | — |
| Q2 2023 | 9,750 | $572 | — | — |