Ticker: TMDV CUSIP: 74347G507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,535 | $1,066 | — | — |
| Q2 2023 | 24,535 | $1,150 | — | — |
| Q1 2023 | 24,535 | $1,141 | — | — |
| Q4 2022 | 26,761 | $1,257 | — | — |
| Q3 2022 | 28,174 | $1,170 | — | — |
| Q2 2022 | 30,000 | $1,323 | — | — |
| Q1 2022 | 100,000 | $4,815 | — | — |
| Q4 2021 | 100,000 | $5,077 | — | — |
| Q3 2021 | 100,000 | $4,591 | — | — |
| Q2 2021 | 100,000 | $4,753 | — | — |
| Q1 2021 | 100,000 | $4,578 | — | — |
| Q4 2020 | 100,000 | $4,209 | — | — |
| Q3 2020 | 100,000 | $3,793 | — | — |
| Q2 2020 | 100,000 | $3,634 | — | — |
| Q1 2020 | 20 | $1 | — | — |