Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 460 | $35 | — | — |
| Q3 2024 | 459 | $35 | — | — |
| Q2 2024 | 458 | $34 | — | — |
| Q1 2024 | 391 | $28 | — | — |
| Q4 2023 | 391 | $27 | — | — |
| Q3 2023 | 391 | $24 | — | — |
| Q2 2023 | 390 | $26 | — | — |
| Q1 2023 | 390 | $24 | — | — |