Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,500 | $4,026 | — | — |
| Q3 2025 | 54,500 | $4,714 | — | — |
| Q2 2025 | 53,500 | $4,451 | — | — |
| Q1 2025 | 49,000 | $3,543 | — | — |
| Q4 2024 | 47,000 | $3,556 | — | — |
| Q3 2024 | 53,500 | $4,117 | — | — |
| Q2 2024 | 60,000 | $4,453 | — | — |
| Q1 2024 | 82,000 | $5,903 | — | — |
| Q4 2023 | 87,000 | $6,053 | — | — |
| Q3 2023 | 96,000 | $5,965 | — | — |
| Q2 2023 | 105,500 | $6,990 | — | — |