Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 278,659 | $24,126 | — | — |
| Q3 2025 | 279,640 | $24,190 | — | — |
| Q2 2025 | 286,469 | $23,835 | — | — |
| Q1 2025 | 290,101 | $21,134 | — | — |
| Q4 2024 | 275,340 | $20,775 | — | — |
| Q3 2024 | 272,312 | $20,987 | — | — |
| Q2 2024 | 262,699 | $19,597 | — | — |
| Q1 2024 | 262,050 | $18,865 | — | — |
| Q4 2023 | 155,091 | $10,791 | — | — |
| Q3 2023 | 142,105 | $8,830 | — | — |
| Q2 2023 | 96,612 | $6,402 | — | — |
| Q1 2023 | 61,380 | $3,755 | — | — |
| Q4 2022 | 46,924 | $2,597 | — | — |
| Q3 2022 | 15,517 | $785 | — | — |
| Q2 2022 | 54,039 | $2,896 | — | — |
| Q1 2022 | 58,028 | $3,622 | — | — |
| Q4 2021 | 71,029 | $4,754 | — | — |
| Q3 2021 | 38,405 | $2,295 | — | — |
| Q2 2021 | 30,387 | $1,799 | — | — |