Ticker: TDSC CUSIP: 30151E715 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,199 | $308 | — | — |
| Q3 2025 | 11,715 | $296 | — | — |
| Q2 2025 | 18,432 | $455 | — | — |
| Q1 2025 | 18,004 | $419 | — | — |
| Q4 2024 | 18,019 | $452 | — | — |
| Q3 2024 | 18,160 | $462 | — | — |
| Q2 2024 | 18,165 | $443 | — | — |
| Q1 2024 | 16,135 | $391 | — | — |
| Q4 2023 | 58,033 | $1,351 | — | — |
| Q3 2023 | 64,226 | $1,397 | — | — |
| Q2 2023 | 73,542 | $1,645 | — | — |
| Q1 2023 | 84,824 | $1,870 | — | — |
| Q4 2022 | 89,952 | $1,987 | — | — |
| Q3 2022 | 79,132 | $1,799 | — | — |
| Q4 2020 | 298,827 | $7,363 | — | — |
| Q3 2020 | 10,215 | $250 | — | — |