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 | 13,778 | $1,334 | — | — |
| Q3 2025 | 13,701 | $1,351 | — | — |
| Q2 2025 | 14,034 | $1,265 | — | — |
| Q1 2025 | 13,933 | $1,026 | — | — |
| Q4 2024 | 13,135 | $1,031 | — | — |