Ticker: TMDV CUSIP: 74347G507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 31,273 | $1,564 | — | — |
| Q2 2024 | 38,390 | $1,744 | — | — |
| Q1 2024 | 43,223 | $2,084 | — | — |
| Q4 2023 | 41,718 | $1,955 | — | — |
| Q3 2023 | 47,561 | $2,066 | — | — |
| Q2 2023 | 50,752 | $2,379 | — | — |
| Q1 2023 | 48,278 | $2,244 | — | — |
| Q4 2022 | 44,801 | $2,105 | — | — |
| Q3 2022 | 40,789 | $1,694 | — | — |
| Q2 2022 | 34,311 | $1,514 | — | — |
| Q1 2022 | 21,758 | $1,048 | — | — |
| Q4 2021 | 13,784 | $700 | — | — |
| Q3 2021 | 7,808 | $358 | — | — |
| Q2 2021 | 3,383 | $161 | — | — |
| Q1 2021 | 3,383 | $155 | — | — |
| Q4 2020 | 3,142 | $132 | — | — |
| Q3 2020 | 73,051 | $2,771 | — | — |
| Q2 2020 | 70,000 | $2,544 | — | — |
| Q1 2020 | 70,000 | $2,226 | — | — |
| Q4 2019 | 70,000 | $2,885 | — | — |