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 | 16,471 | $419 | — | — |
| Q3 2025 | 16,471 | $423 | — | — |
| Q2 2025 | 12,715 | $321 | — | — |
| Q1 2025 | 9,846 | $252 | — | — |