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 | 8,465 | $381 | — | — |
| Q3 2025 | 8,361 | $368 | — | — |
| Q2 2025 | 8,282 | $351 | — | — |
| Q1 2025 | 7,706 | $311 | — | — |
| Q4 2024 | 7,684 | $304 | — | — |
| Q3 2024 | 6,467 | $265 | — | — |
| Q2 2024 | 6,374 | $245 | — | — |