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 | 12,803 | $325 | — | — |
| Q2 2025 | 15,894 | $403 | — | — |
| Q1 2025 | 12,933 | $328 | — | — |
| Q4 2024 | 10,439 | $245 | — | — |
| Q4 2022 | 31,551 | $935 | — | — |
| Q3 2021 | 32,933 | $1,734 | — | — |