Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,302 | $545 | — | — |
| Q2 2024 | 13,224 | $509 | — | — |
| Q1 2024 | 13,449 | $511 | — | — |
| Q4 2023 | 17,252 | $608 | — | — |
| Q3 2023 | 16,827 | $540 | — | — |
| Q2 2023 | 16,404 | $547 | — | — |
| Q1 2023 | 17,269 | $552 | — | — |
| Q4 2022 | 15,134 | $475 | — | — |