Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,822 | $418 | — | — |
| Q3 2025 | 5,006 | $433 | — | — |
| Q2 2025 | 6,385 | $531 | — | — |
| Q1 2025 | 6,777 | $494 | — | — |
| Q4 2024 | 7,138 | $539 | — | — |
| Q3 2024 | 7,269 | $560 | — | — |
| Q2 2024 | 6,593 | $492 | — | — |
| Q1 2024 | 6,593 | $475 | — | — |
| Q4 2023 | 7,268 | $506 | — | — |
| Q3 2023 | 7,267 | $452 | — | — |
| Q2 2023 | 6,591 | $437 | — | — |
| Q1 2023 | 4,348 | $266 | — | — |
| Q4 2022 | 7,268 | $506 | — | — |