Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,739 | $288 | — | — |
| Q2 2024 | 5,187 | $387 | — | — |
| Q1 2024 | 5,251 | $378 | — | — |
| Q4 2023 | 4,611 | $321 | — | — |
| Q3 2023 | 10,609 | $659 | — | — |
| Q2 2023 | 4,774 | $316 | — | — |