Ticker: TMDV CUSIP: 74347G507 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 120,000 | $5,704 | — | — |
| Q1 2021 | 120,000 | $5,493 | — | — |
| Q4 2020 | 120,000 | $5,051 | — | — |
| Q3 2020 | 120,000 | $4,552 | — | — |
| Q2 2020 | 120,000 | $4,360 | — | — |
| Q1 2020 | 120,000 | $3,816 | — | — |
| Q4 2019 | 40,000 | $1,649 | — | — |