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 | 1,383 | $62 | — | — |
| Q3 2025 | 1,379 | $61 | — | — |
| Q2 2025 | 1,376 | $58 | — | — |
| Q1 2025 | 2,830 | $114 | — | — |
| Q4 2024 | 2,822 | $112 | — | — |
| Q3 2024 | 2,814 | $115 | — | — |
| Q2 2024 | 2,807 | $108 | — | — |
| Q1 2024 | 2,800 | $106 | — | — |
| Q4 2023 | 2,792 | $98 | — | — |
| Q3 2023 | 2,772 | $89 | — | — |