Ticker: TDSC CUSIP: 30151E715 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 31,656 | $766 | — | — |
| Q1 2025 | 31,487 | $782 | — | — |
| Q4 2024 | 31,842 | $778 | — | — |
| Q3 2024 | 31,709 | $806 | — | — |
| Q2 2024 | 31,638 | $766 | — | — |
| Q1 2024 | 34,203 | $830 | — | — |