Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,664 | $750 | — | — |
| Q3 2025 | 8,398 | $612 | — | — |
| Q2 2025 | 8,477 | $705 | — | — |
| Q1 2025 | 8,398 | $612 | — | — |
| Q4 2024 | 9,832 | $774 | — | — |
| Q3 2024 | 14,183 | $1,099 | — | — |
| Q2 2024 | 13,414 | $936 | — | — |