Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,259 | $3,226 | — | — |
| Q3 2025 | 38,858 | $3,361 | — | — |
| Q2 2025 | 59,420 | $4,944 | — | — |
| Q1 2025 | 83,844 | $6,108 | — | — |
| Q4 2024 | 104,045 | $7,851 | — | — |