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 | 957 | $24 | — | — |
| Q4 2024 | 2,526 | $59 | — | — |
| Q3 2024 | 2,526 | $71 | — | — |
| Q2 2024 | 2,562 | $64 | — | — |
| Q1 2024 | 3,027 | $79 | — | — |