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 | 11,777 | $530 | — | — |
| Q3 2025 | 11,741 | $516 | — | — |
| Q2 2025 | 11,448 | $485 | — | — |
| Q1 2025 | 6,890 | $278 | — | — |
| Q4 2024 | 6,890 | $273 | — | — |