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 | 5,089 | $229 | — | — |
| Q3 2025 | 5,289 | $233 | — | — |
| Q2 2025 | 5,289 | $224 | — | — |
| Q1 2025 | 5,289 | $214 | — | — |
| Q4 2024 | 5,472 | $217 | — | — |
| Q3 2024 | 5,472 | $224 | — | — |
| Q2 2024 | 5,554 | $214 | — | — |
| Q1 2024 | 5,554 | $211 | — | — |