Ticker: TYD CUSIP: 25459W565 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $763 | — | — |
| Q2 2014 | 478 | $19 | — | — |
| Q1 2014 | 478 | $18 | — | — |
| Q4 2013 | 478 | $17 | — | — |
| Q3 2013 | 478 | $18 | — | — |
| Q2 2013 | 478 | $18 | — | — |