Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,183 | $102 | — | — |
| Q2 2025 | 4,075 | $339 | — | — |
| Q1 2025 | 4,970 | $365 | — | — |
| Q4 2024 | 4,360 | $329 | — | — |
| Q3 2024 | 3,914 | $302 | — | — |
| Q2 2024 | 3,709 | $277 | — | — |
| Q1 2024 | 2,854 | $203 | — | — |