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 | 3,491 | $338 | — | — |
| Q3 2025 | 3,474 | $342 | — | — |
| Q2 2025 | 4,064 | $0 | — | — |
| Q1 2025 | 4,050 | $0 | — | — |
| Q4 2024 | 4,036 | $0 | — | — |
| Q3 2024 | 3,874 | $0 | — | — |