Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 146 | $11 | — | — |
| Q3 2024 | 146 | $11 | — | — |
| Q2 2024 | 196 | $15 | — | — |
| Q1 2024 | 196 | $14 | — | — |
| Q4 2023 | 230 | $16 | — | — |
| Q3 2023 | 230 | $14 | — | — |
| Q2 2023 | 279 | $18 | — | — |
| Q1 2023 | 279 | $17 | — | — |
| Q4 2022 | 304 | $17 | — | — |
| Q3 2022 | 383 | $19 | — | — |
| Q2 2022 | 1,365 | $73 | — | — |
| Q1 2022 | 1,629 | $101 | — | — |
| Q4 2021 | 1,629 | $109 | — | — |
| Q3 2021 | 1,654 | $98 | — | — |
| Q2 2021 | 1,734 | $102 | — | — |
| Q1 2021 | 1,859 | $105 | — | — |