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 | 52,327 | $2,300 | — | — |
| Q3 2025 | 58,599 | $2,483 | — | — |
| Q2 2025 | 75,250 | $3,040 | — | — |
| Q1 2025 | 75,250 | $3,040 | — | — |
| Q4 2024 | 77,005 | $3,049 | — | — |
| Q3 2024 | 48,175 | $1,973 | — | — |
| Q2 2024 | 45,355 | $1,746 | — | — |