Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,562 | $741 | — | — |
| Q3 2025 | 8,004 | $692 | — | — |
| Q2 2025 | 17,707 | $1,473 | — | — |
| Q1 2025 | 12,218 | $890 | — | — |
| Q4 2024 | 7,042 | $531 | — | — |
| Q3 2024 | 6,489 | $500 | — | — |
| Q2 2024 | 3,813 | $284 | — | — |
| Q1 2024 | 2,154 | $155 | — | — |
| Q4 2023 | 1,693 | $118 | — | — |
| Q1 2023 | 195 | $12 | — | — |
| Q3 2022 | 137 | $7 | — | — |
| Q1 2022 | 284 | $18 | — | — |
| Q3 2020 | 889 | $40 | — | — |
| Q2 2020 | 204,012 | $8,540 | — | — |
| Q4 2019 | 50,000 | $2,075 | — | — |