Ticker: TDSC CUSIP: 30151E715 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,883 | $46 | — | — |
| Q2 2022 | 8,600 | $198 | — | — |
| Q1 2022 | 359 | $9 | — | — |
| Q4 2021 | 359 | $10 | — | — |
| Q3 2021 | 559 | $15 | — | — |
| Q2 2021 | 659 | $18 | — | — |
| Q1 2021 | 1,659 | $42 | — | — |
| Q4 2020 | 12,059 | $297 | — | — |