Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,515 | $304 | — | — |
| Q3 2025 | 3,754 | $325 | — | — |
| Q2 2025 | 3,532 | $294 | — | — |
| Q1 2025 | 3,360 | $245 | — | — |
| Q4 2024 | 3,245 | $245 | — | — |
| Q3 2024 | 3,019 | $233 | — | — |
| Q2 2024 | 2,903 | $217 | — | — |
| Q4 2022 | 455 | $25 | — | — |
| Q1 2022 | 480 | $30 | — | — |