Ticker: TDSC CUSIP: 30151E715 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,916 | $377 | — | — |
| Q3 2025 | 50,126 | $1,263 | — | — |
| Q2 2025 | 50,506 | $1,222 | — | — |
| Q1 2025 | 50,544 | $1,255 | — | — |
| Q4 2024 | 50,899 | $1,244 | — | — |
| Q3 2024 | 76,834 | $1,954 | — | — |
| Q2 2024 | 37,974 | $920 | — | — |
| Q1 2024 | 88,408 | $2,145 | — | — |