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 | 18,027 | $1,746 | — | — |
| Q3 2025 | 18,027 | $1,777 | — | — |
| Q2 2025 | 18,132 | $1,635 | — | — |
| Q1 2025 | 18,463 | $1,359 | — | — |
| Q4 2024 | 20,741 | $1,627 | — | — |