Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,805 | $589 | — | — |
| Q3 2025 | 6,521 | $564 | — | — |
| Q2 2025 | 6,543 | $544 | — | — |
| Q1 2025 | 6,759 | $492 | — | — |
| Q4 2024 | 6,975 | $526 | — | — |
| Q3 2024 | 7,877 | $607 | — | — |
| Q2 2024 | 8,891 | $663 | — | — |
| Q1 2024 | 9,613 | $692 | — | — |
| Q4 2023 | 9,633 | $670 | — | — |
| Q3 2023 | 5,184 | $322 | — | — |