Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,745 | $3,268 | — | — |
| Q3 2025 | 40,341 | $3,490 | — | — |
| Q2 2025 | 39,801 | $3,311 | — | — |
| Q1 2025 | 69,774 | $5,083 | — | — |
| Q4 2024 | 67,557 | $5,097 | — | — |
| Q3 2024 | 69,953 | $5,391 | — | — |
| Q2 2024 | 69,031 | $5,149 | — | — |
| Q1 2024 | 67,743 | $4,877 | — | — |
| Q4 2023 | 58,776 | $4,090 | — | — |
| Q3 2023 | 57,540 | $3,576 | — | — |
| Q2 2023 | 39,255 | $2,601 | — | — |
| Q1 2023 | 53,106 | $3,249 | — | — |
| Q4 2022 | 115,062 | $7,065 | — | — |