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 | 35,619 | $3,449 | — | — |
| Q3 2025 | 33,854 | $3,338 | — | — |
| Q2 2025 | 32,195 | $2,903 | — | — |
| Q1 2025 | 31,457 | $2,316 | — | — |
| Q4 2024 | 30,544 | $2,396 | — | — |
| Q3 2024 | 29,856 | $2,397 | — | — |
| Q2 2024 | 29,401 | $2,224 | — | — |
| Q1 2024 | 27,071 | $1,886 | — | — |
| Q4 2023 | 21,988 | $1,409 | — | — |
| Q3 2023 | 21,628 | $1,213 | — | — |
| Q2 2023 | 6,067 | $356 | — | — |
| Q1 2023 | 6,067 | $328 | — | — |