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 | 51,722 | $1 | — | — |
| Q3 2025 | 50,022 | $1 | — | — |
| Q2 2025 | 36,511 | $1 | — | — |
| Q3 2024 | 15,709 | $0 | — | — |
| Q2 2024 | 35,470 | $1 | — | — |
| Q4 2019 | 27,862 | $1,422 | — | — |
| Q3 2019 | 27,346 | $1,477 | — | — |
| Q2 2019 | 18,306 | $929 | — | — |
| Q1 2019 | 33,716 | $1,564 | — | — |