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 | 274,839 | $12,359 | — | — |
| Q3 2025 | 244,194 | $10,735 | — | — |
| Q2 2025 | 154,336 | $6,541 | — | — |
| Q1 2025 | 135,029 | $5,455 | — | — |
| Q4 2024 | 130,326 | $5,160 | — | — |
| Q3 2024 | 132,678 | $5,434 | — | — |
| Q2 2024 | 128,092 | $4,932 | — | — |
| Q1 2024 | 123,840 | $4,706 | — | — |
| Q4 2023 | 27,725 | $978 | — | — |
| Q3 2023 | 34,760 | $1,115 | — | — |
| Q2 2023 | 42,040 | $1,401 | — | — |
| Q1 2023 | 37,955 | $1,213 | — | — |
| Q4 2022 | 41,858 | $1,314 | — | — |