Ticker: TDV CUSIP: 74347G606 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,719 | $495 | — | — |
| Q3 2025 | 5,858 | $507 | — | — |
| Q2 2025 | 6,008 | $500 | — | — |
| Q1 2025 | 5,917 | $431 | — | — |
| Q4 2024 | 5,959 | $450 | — | — |