Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,105 | $3,213 | — | — |
| Q3 2025 | 37,813 | $3,271 | — | — |
| Q2 2025 | 24,881 | $2,070 | — | — |
| Q1 2025 | 25,713 | $1,873 | — | — |
| Q4 2024 | 25,642 | $1,935 | — | — |
| Q3 2024 | 26,496 | $2,042 | — | — |
| Q2 2024 | 25,572 | $1,908 | — | — |
| Q1 2024 | 23,204 | $1,670 | — | — |
| Q2 2023 | 3,960 | $262 | — | — |
| Q1 2023 | 4,700 | $287 | — | — |
| Q4 2022 | 4,695 | $260 | — | — |
| Q3 2022 | 3,995 | $202 | — | — |
| Q2 2022 | 3,995 | $214 | — | — |
| Q1 2022 | 4,697 | $293 | — | — |
| Q4 2021 | 4,697 | $314 | — | — |
| Q3 2021 | 5,697 | $341 | — | — |
| Q2 2021 | 5,697 | $337 | — | — |
| Q1 2021 | 4,020 | $229 | — | — |