Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,093 | $354 | — | — |
| Q3 2025 | 4,093 | $354 | — | — |
| Q2 2025 | 4,166 | $347 | — | — |
| Q1 2025 | 4,765 | $347 | — | — |
| Q4 2024 | 4,822 | $364 | — | — |
| Q3 2024 | 4,712 | $363 | — | — |
| Q2 2024 | 4,038 | $301 | — | — |
| Q1 2024 | 2,847 | $205 | — | — |
| Q4 2023 | 1,064 | $74 | — | — |
| Q3 2023 | 378 | $23 | — | — |
| Q2 2023 | 378 | $25 | — | — |
| Q1 2023 | 378 | $23 | — | — |