Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $407 | — | — |
| Q3 2025 | 4,850 | $420 | — | — |
| Q2 2025 | 4,900 | $408 | — | — |
| Q1 2025 | 4,800 | $350 | — | — |
| Q4 2024 | 4,850 | $366 | — | — |
| Q3 2024 | 5,050 | $389 | — | — |
| Q2 2024 | 5,050 | $377 | — | — |
| Q4 2023 | 5,000 | $348 | — | — |
| Q3 2023 | 4,750 | $295 | — | — |
| Q2 2023 | 4,270 | $283 | — | — |