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 | 2,296 | $103 | — | — |
| Q3 2025 | 5,546 | $244 | — | — |
| Q2 2025 | 5,783 | $245 | — | — |
| Q1 2025 | 6,092 | $246 | — | — |
| Q4 2024 | 6,712 | $266 | — | — |
| Q3 2024 | 5,950 | $244 | — | — |
| Q2 2024 | 4,200 | $162 | — | — |
| Q1 2024 | 4,037 | $153 | — | — |
| Q4 2023 | 4,037 | $150 | — | — |
| Q3 2023 | 3,293 | $106 | — | — |
| Q2 2023 | 2,976 | $102 | — | — |
| Q1 2023 | 382 | $12 | — | — |