Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876 | $76 | — | — |
| Q3 2025 | 876 | $76 | — | — |
| Q2 2025 | 876 | $73 | — | — |
| Q1 2025 | 876 | $64 | — | — |
| Q4 2024 | 876 | $66 | — | — |
| Q3 2024 | 876 | $68 | — | — |
| Q2 2024 | 876 | $65 | — | — |
| Q1 2024 | 876 | $63 | — | — |
| Q4 2023 | 876 | $61 | — | — |
| Q3 2023 | 753 | $47 | — | — |