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 | 34,306 | $872 | — | — |
| Q3 2025 | 38,929 | $1,000 | — | — |
| Q2 2025 | 36,485 | $925 | — | — |
| Q1 2025 | 45,066 | $1,143 | — | — |
| Q4 2024 | 50,110 | $1,175 | — | — |
| Q3 2024 | 40,883 | $1,150 | — | — |
| Q2 2024 | 7,407 | $184 | — | — |
| Q4 2023 | 26,483 | $742 | — | — |
| Q2 2023 | 28,405 | $825 | — | — |
| Q1 2023 | 27,645 | $888 | — | — |
| Q4 2022 | 14,990 | $444 | — | — |
| Q3 2022 | 35,980 | $1,083 | — | — |
| Q4 2019 | 4,222 | $215 | — | — |
| Q3 2019 | 5,155 | $279 | — | — |