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 | 38,097 | $3,690 | — | — |
| Q3 2025 | 39,442 | $3,889 | — | — |
| Q2 2025 | 40,324 | $3,636 | — | — |
| Q1 2025 | 47,773 | $3,517 | — | — |
| Q4 2024 | 41,230 | $3,235 | — | — |
| Q3 2024 | 39,256 | $3,152 | — | — |
| Q2 2024 | 34,967 | $2,646 | — | — |
| Q1 2024 | 44,828 | $3,023 | — | — |
| Q4 2023 | 45,384 | $2,909 | — | — |
| Q3 2023 | 41,456 | $2,325 | — | — |
| Q1 2023 | 32,004 | $1,711 | — | — |
| Q4 2022 | 18,728 | $895 | — | — |