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 | 6,728 | $304 | — | — |
| Q3 2025 | 6,816 | $300 | — | — |
| Q2 2025 | 6,836 | $290 | — | — |
| Q1 2025 | 6,836 | $276 | — | — |
| Q4 2024 | 7,426 | $294 | — | — |
| Q3 2024 | 9,716 | $398 | — | — |
| Q2 2024 | 9,716 | $374 | — | — |
| Q1 2024 | 15,844 | $602 | — | — |
| Q4 2023 | 16,284 | $574 | — | — |
| Q3 2023 | 16,274 | $522 | — | — |
| Q2 2023 | 16,378 | $546 | — | — |
| Q1 2023 | 18,989 | $608 | — | — |
| Q4 2022 | 37,424 | $1,175 | — | — |
| Q3 2022 | 29,859 | $889 | — | — |
| Q2 2022 | 30,164 | $1,013 | — | — |
| Q1 2022 | 30,164 | $1,013 | — | — |
| Q4 2021 | 28,825 | $1,014 | — | — |
| Q3 2021 | 26,350 | $835 | — | — |
| Q2 2021 | 26,350 | $835 | — | — |
| Q1 2021 | 24,746 | $734 | — | — |