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 | 14,931 | $1,446 | — | — |
| Q3 2025 | 14,615 | $1,441 | — | — |
| Q2 2025 | 13,736 | $1,239 | — | — |
| Q1 2025 | 13,756 | $1,013 | — | — |
| Q4 2024 | 13,779 | $1,081 | — | — |
| Q3 2024 | 13,781 | $1,107 | — | — |
| Q2 2024 | 14,005 | $1,060 | — | — |
| Q1 2024 | 14,005 | $976 | — | — |
| Q4 2023 | 8,904 | $571 | — | — |
| Q3 2023 | 8,904 | $499 | — | — |
| Q2 2023 | 8,904 | $522 | — | — |