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 | 2 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 102 | $3 | — | — |
| Q1 2025 | 4,078 | $103 | — | — |
| Q4 2024 | 4,002 | $94 | — | — |
| Q3 2024 | 4,061 | $114 | — | — |
| Q2 2024 | 3,001 | $75 | — | — |
| Q1 2024 | 3,001 | $78 | — | — |
| Q4 2023 | 3,501 | $98 | — | — |
| Q3 2023 | 1,000 | $24 | — | — |
| Q2 2023 | 1,000 | $29 | — | — |
| Q1 2023 | 400 | $13 | — | — |
| Q4 2019 | 500 | $26 | — | — |