Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,591 | $2,475 | — | — |
| Q3 2025 | 28,610 | $2,475 | — | — |
| Q2 2025 | 8,622 | $717 | — | — |
| Q1 2025 | 8,672 | $632 | — | — |
| Q4 2024 | 8,870 | $669 | — | — |
| Q3 2024 | 8,768 | $676 | — | — |
| Q2 2024 | 8,610 | $642 | — | — |
| Q1 2024 | 8,636 | $622 | — | — |
| Q4 2023 | 6,422 | $447 | — | — |
| Q3 2023 | 5,700 | $354 | — | — |
| Q2 2023 | 2,844 | $188 | — | — |
| Q1 2023 | 870 | $53 | — | — |
| Q4 2022 | 400 | $0 | — | — |