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 | 9,831 | $952 | — | — |
| Q3 2025 | 10,372 | $1,023 | — | — |
| Q2 2025 | 10,368 | $935 | — | — |
| Q1 2025 | 9,685 | $713 | — | — |
| Q4 2024 | 5,761 | $452 | — | — |
| Q3 2024 | 5,754 | $462 | — | — |
| Q2 2024 | 5,474 | $414 | — | — |
| Q1 2024 | 5,468 | $381 | — | — |
| Q4 2023 | 5,465 | $350 | — | — |
| Q3 2023 | 5,457 | $306 | — | — |
| Q2 2023 | 5,452 | $320 | — | — |
| Q1 2023 | 5,446 | $295 | — | — |
| Q4 2022 | 5,442 | $260 | — | — |
| Q3 2022 | 5,316 | $232 | — | — |
| Q2 2022 | 4,331 | $217 | — | — |
| Q1 2022 | 4,326 | $255 | — | — |
| Q4 2021 | 4,322 | $272 | — | — |
| Q3 2021 | 4,316 | $244 | — | — |
| Q2 2021 | 2,559 | $147 | — | — |
| Q1 2021 | 123,766 | $2 | — | — |
| Q4 2020 | 2,285 | $113 | — | — |