Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,163 | $15,685 | — | — |
| Q3 2025 | 175,750 | $15,203 | — | — |
| Q2 2025 | 170,280 | $14,167 | — | — |
| Q1 2025 | 178,397 | $12,996 | — | — |
| Q4 2024 | 167,404 | $12,631 | — | — |
| Q3 2024 | 126,694 | $9,764 | — | — |
| Q2 2024 | 129,561 | $9,665 | — | — |
| Q1 2024 | 125,890 | $9,063 | — | — |
| Q4 2023 | 117,422 | $8,170 | — | — |
| Q3 2023 | 76,159 | $4,732 | — | — |
| Q2 2023 | 34,766 | $2,304 | — | — |
| Q1 2023 | 33,850 | $2,071 | — | — |
| Q4 2022 | 17,180 | $951 | — | — |
| Q3 2022 | 30,915 | $1,563 | — | — |
| Q2 2022 | 19,589 | $1,050 | — | — |
| Q1 2022 | 13,188 | $823 | — | — |
| Q4 2021 | 11,324 | $758 | — | — |
| Q3 2021 | 10,836 | $647 | — | — |
| Q2 2021 | 3,837 | $227 | — | — |
| Q1 2021 | 1,755 | $100 | — | — |
| Q4 2020 | 283 | $15 | — | — |
| Q3 2020 | 70,283 | $3,136 | — | — |
| Q2 2020 | 70,000 | $2,930 | — | — |
| Q1 2020 | 70,000 | $2,329 | — | — |
| Q4 2019 | 70,000 | $2,906 | — | — |