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 | 37,811 | $3,662 | — | — |
| Q3 2025 | 35,964 | $3,546 | — | — |
| Q2 2025 | 34,640 | $3,123 | — | — |
| Q1 2025 | 33,764 | $2,485 | — | — |
| Q4 2024 | 31,286 | $2,455 | — | — |