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 | 12,828 | $1,242 | — | — |
| Q3 2025 | 12,943 | $1,289 | — | — |
| Q2 2025 | 13,217 | $1,192 | — | — |
| Q1 2025 | 13,482 | $992 | — | — |
| Q4 2024 | 14,257 | $1,119 | — | — |