Ticker: TDVG CUSIP: 87283Q404 Class: PRICE DIV GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,551 | $596 | — | — |
| Q2 2025 | 14,531 | $616 | — | — |
| Q1 2025 | 15,364 | $621 | — | — |
| Q4 2024 | 16,383 | $649 | — | — |
| Q3 2024 | 16,836 | $690 | — | — |
| Q2 2024 | 17,295 | $666 | — | — |
| Q1 2024 | 17,460 | $663 | — | — |
| Q4 2023 | 25,207 | $889 | — | — |
| Q3 2023 | 30,029 | $963 | — | — |
| Q2 2023 | 21,758 | $725 | — | — |
| Q1 2023 | 15,720 | $502 | — | — |
| Q4 2022 | 13,900 | $436 | — | — |
| Q3 2022 | 7,443 | $212 | — | — |
| Q2 2022 | 14,394 | $429 | — | — |
| Q1 2022 | 71,733 | $2,410 | — | — |
| Q4 2021 | 62,750 | $2,218 | — | — |
| Q3 2021 | 44,842 | $1,428 | — | — |
| Q2 2021 | 26,840 | $851 | — | — |
| Q1 2021 | 11,873 | $352 | — | — |