Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,567 | $13,642 | — | — |
| Q3 2025 | 161,850 | $14,001 | — | — |
| Q2 2025 | 178,178 | $14,825 | — | — |
| Q1 2025 | 185,127 | $13,486 | — | — |
| Q4 2024 | 197,215 | $14,881 | — | — |
| Q3 2024 | 192,824 | $14,861 | — | — |
| Q2 2024 | 199,755 | $14,901 | — | — |
| Q1 2024 | 293,108 | $21,101 | — | — |
| Q4 2023 | 306,731 | $21,342 | — | — |
| Q3 2023 | 271,230 | $16,854 | — | — |
| Q2 2023 | 259,433 | $17,190 | — | — |
| Q1 2023 | 197,121 | $12,058 | — | — |
| Q4 2022 | 120,258 | $6,656 | — | — |
| Q3 2022 | 123,603 | $6,250 | — | — |
| Q2 2022 | 53,639 | $2,876 | — | — |
| Q1 2022 | 19,919 | $1,243 | — | — |
| Q4 2021 | 15,520 | $1,039 | — | — |
| Q3 2021 | 7,897 | $472 | — | — |
| Q2 2021 | 2,415 | $143 | — | — |
| Q1 2021 | 2,924 | $166 | — | — |
| Q4 2020 | 1,426 | $75 | — | — |