Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,727 | $236 | — | — |
| Q1 2025 | 9,725 | $708 | — | — |
| Q4 2024 | 3,531 | $266 | — | — |
| Q3 2024 | 2,701 | $208 | — | — |
| Q2 2024 | 2,774 | $207 | — | — |
| Q1 2024 | 5,902 | $425 | — | — |
| Q2 2022 | 7,658 | $410 | — | — |