Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,390 | $466 | — | — |
| Q4 2024 | 6,390 | $482 | — | — |
| Q3 2024 | 6,390 | $492 | — | — |
| Q2 2024 | 8,500 | $634 | — | — |
| Q1 2024 | 8,500 | $612 | — | — |
| Q4 2023 | 8,496 | $591 | — | — |
| Q3 2023 | 7,990 | $496 | — | — |
| Q2 2023 | 7,990 | $529 | — | — |