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 | 4,141,709 | $186,253 | — | — |
| Q3 2025 | 3,762,326 | $165,392 | — | — |
| Q2 2025 | 332,120 | $14,075 | — | — |
| Q1 2025 | 350,230 | $14,149 | — | — |
| Q4 2024 | 359,058 | $14,215 | — | — |
| Q3 2024 | 724,560 | $29,678 | — | — |
| Q2 2024 | 742,393 | $28,582 | — | — |
| Q1 2024 | 706,941 | $26,864 | — | — |
| Q4 2023 | 691,710 | $24,397 | — | — |