Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $48 | — | — |
| Q3 2025 | 658 | $57 | — | — |
| Q2 2025 | 578 | $48 | — | — |
| Q1 2025 | 84 | $6 | — | — |
| Q4 2024 | 83 | $6 | — | — |
| Q3 2024 | 140 | $11 | — | — |
| Q2 2024 | 140 | $10 | — | — |
| Q2 2022 | 800 | $43 | — | — |