Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,735 | $1,622 | — | — |
| Q3 2025 | 29,282 | $2,533 | — | — |
| Q2 2025 | 30,207 | $2,513 | — | — |
| Q1 2025 | 31,375 | $2,286 | — | — |
| Q4 2024 | 32,517 | $2,454 | — | — |
| Q3 2024 | 33,630 | $2,592 | — | — |
| Q2 2024 | 33,939 | $3 | — | — |
| Q1 2024 | 34,436 | $2,479 | — | — |
| Q4 2023 | 34,301 | $2,387 | — | — |