Ticker: TYD CUSIP: 25459W565 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,229 | $0 | — | — |
| Q2 2025 | 5,279 | $0 | — | — |
| Q1 2025 | 2,959 | $0 | — | — |
| Q1 2024 | 550 | $0 | — | — |
| Q4 2023 | 515 | $0 | — | — |
| Q3 2023 | 593 | $0 | — | — |
| Q2 2023 | 131 | $0 | — | — |
| Q1 2023 | 1,270 | $0 | — | — |
| Q4 2022 | 3,818 | $0 | — | — |
| Q3 2022 | 3,545 | $106 | — | — |
| Q2 2022 | 8,428 | $309 | — | — |
| Q1 2022 | 10,659 | $453 | — | — |
| Q3 2021 | 78 | $4 | — | — |
| Q2 2021 | 78 | $4 | — | — |
| Q1 2021 | 47 | $2 | — | — |
| Q2 2018 | 43 | $1 | — | — |