Ticker: TDSC CUSIP: 30151E715 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,764 | $474 | — | — |
| Q2 2023 | 29,190 | $649 | — | — |
| Q4 2022 | 67,134 | $1,488 | — | — |
| Q3 2022 | 94,524 | $2,149 | — | — |
| Q2 2022 | 161,134 | $3,714 | — | — |
| Q1 2022 | 192,374 | $4,942 | — | — |
| Q4 2021 | 213,351 | $5,970 | — | — |
| Q3 2021 | 105,167 | $2,805 | — | — |