Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,720 | $3 | — | — |
| Q3 2025 | 27,210 | $2 | — | — |
| Q2 2025 | 24,729 | $2 | — | — |
| Q1 2025 | 23,767 | $2 | — | — |
| Q4 2024 | 22,614 | $2 | — | — |
| Q3 2024 | 18,166 | $1 | — | — |
| Q2 2024 | 12,566 | $1 | — | — |
| Q1 2024 | 8,096 | $1 | — | — |
| Q4 2023 | 3,112 | $0 | — | — |
| Q3 2023 | 796 | $0 | — | — |