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 | 48,322 | $4,680 | — | — |
| Q3 2025 | 48,506 | $4,782 | — | — |
| Q2 2025 | 49,416 | $4,456 | — | — |
| Q1 2025 | 48,272 | $3,553 | — | — |
| Q4 2024 | 40,576 | $3,184 | — | — |
| Q3 2024 | 36,413 | $2,924 | — | — |
| Q2 2024 | 36,406 | $2,754 | — | — |
| Q1 2024 | 31,957 | $2,226 | — | — |
| Q4 2023 | 25,216 | $1,616 | — | — |