Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,880 | $7,782 | — | — |
| Q3 2025 | 105,200 | $9,100 | — | — |
| Q2 2025 | 99,544 | $8,282 | — | — |
| Q1 2025 | 64,170 | $4,675 | — | — |
| Q4 2024 | 61,057 | $4,607 | — | — |
| Q3 2024 | 55,591 | $4,284 | — | — |
| Q2 2024 | 51,293 | $3,826 | — | — |
| Q1 2024 | 49,325 | $3,551 | — | — |
| Q4 2023 | 73,917 | $5,143 | — | — |
| Q3 2023 | 69,981 | $4,349 | — | — |
| Q2 2023 | 49,605 | $3,287 | — | — |
| Q1 2023 | 64,342 | $3,936 | — | — |
| Q4 2022 | 115,038 | $7,074 | — | — |