Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,425 | $1,682 | — | — |
| Q3 2025 | 17,040 | $1,474 | — | — |
| Q2 2025 | 16,535 | $1,376 | — | — |
| Q1 2025 | 14,730 | $1,073 | — | — |
| Q4 2024 | 13,870 | $1,047 | — | — |
| Q3 2024 | 14,070 | $1,084 | — | — |
| Q2 2024 | 13,940 | $1,040 | — | — |
| Q1 2024 | 9,640 | $1,004 | — | — |
| Q4 2023 | 12,530 | $872 | — | — |