Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,710 | $927 | — | — |
| Q3 2025 | 10,826 | $936 | — | — |
| Q2 2025 | 10,653 | $886 | — | — |
| Q1 2025 | 11,126 | $811 | — | — |
| Q4 2024 | 12,063 | $910 | — | — |
| Q3 2024 | 10,838 | $835 | — | — |
| Q2 2024 | 11,175 | $834 | — | — |
| Q1 2024 | 11,835 | $852 | — | — |
| Q4 2023 | 25,776 | $1,793 | — | — |
| Q3 2023 | 26,579 | $1,652 | — | — |
| Q2 2023 | 22,852 | $1,514 | — | — |