Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,873 | $3,279 | — | — |
| Q3 2025 | 33,763 | $2,921 | — | — |
| Q2 2025 | 24,574 | $2,045 | — | — |
| Q1 2025 | 39,308 | $2,864 | — | — |
| Q4 2024 | 65,214 | $4,921 | — | — |
| Q3 2024 | 35,439 | $2,731 | — | — |
| Q2 2024 | 12,758 | $952 | — | — |
| Q1 2024 | 4,661 | $336 | — | — |
| Q4 2023 | 9,901 | $689 | — | — |
| Q2 2023 | 43,997 | $2,915 | — | — |
| Q1 2023 | 19,579 | $1,198 | — | — |
| Q3 2021 | 85,298 | $5,098 | — | — |
| Q2 2021 | 85,298 | $5,051 | — | — |
| Q1 2021 | 85,298 | $4,853 | — | — |
| Q4 2020 | 116,860 | $6,171 | — | — |
| Q3 2020 | 120,000 | $5,354 | — | — |
| Q2 2020 | 120,000 | $5,023 | — | — |
| Q1 2020 | 120,000 | $3,993 | — | — |
| Q4 2019 | 40,000 | $1,660 | — | — |