Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,961 | $493 | — | — |
| Q3 2025 | 11,729 | $516 | — | — |
| Q2 2025 | 12,010 | $509 | — | — |
| Q1 2025 | 13,697 | $553 | — | — |
| Q4 2024 | 13,701 | $542 | — | — |
| Q3 2024 | 105,256 | $4,311 | — | — |
| Q2 2024 | 106,073 | $4,084 | — | — |
| Q1 2024 | 116,531 | $4,428 | — | — |
| Q4 2023 | 143,279 | $5,053 | — | — |
| Q3 2023 | 248,145 | $7,960 | — | — |
| Q2 2023 | 251,322 | $8,377 | — | — |
| Q1 2023 | 258,514 | $8,261 | — | — |
| Q4 2022 | 244,766 | $8 | — | — |