Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,551 | $1,173 | — | — |
| Q3 2025 | 14,160 | $1,225 | — | — |
| Q2 2025 | 15,004 | $1,248 | — | — |
| Q1 2025 | 18,468 | $1,345 | — | — |
| Q4 2024 | 18,871 | $1,424 | — | — |
| Q3 2024 | 18,287 | $1,409 | — | — |
| Q2 2024 | 19,768 | $1,475 | — | — |
| Q1 2024 | 18,465 | $1,329 | — | — |