Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,813 | $253 | — | — |
| Q3 2025 | 2,804 | $242 | — | — |
| Q2 2025 | 2,797 | $239 | — | — |
| Q4 2024 | 2,886 | $218 | — | — |
| Q3 2024 | 2,870 | $221 | — | — |
| Q2 2024 | 4,810 | $359 | — | — |
| Q1 2024 | 15,926 | $1,147 | — | — |
| Q4 2023 | 13,871 | $965 | — | — |
| Q3 2023 | 14,120 | $877 | — | — |