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 | 42,410 | $2 | — | — |
| Q3 2025 | 42,616 | $2 | — | — |
| Q2 2025 | 42,616 | $2 | — | — |
| Q1 2025 | 47,413 | $2 | — | — |
| Q4 2024 | 47,756 | $2 | — | — |
| Q3 2024 | 48,023 | $2 | — | — |
| Q2 2024 | 52,828 | $2 | — | — |
| Q1 2024 | 79,304 | $3 | — | — |
| Q4 2023 | 55,014 | $2 | — | — |
| Q3 2023 | 55,009 | $2 | — | — |
| Q2 2023 | 54,008 | $2 | — | — |
| Q1 2023 | 44,467 | $1 | — | — |
| Q4 2022 | 44,039 | $1 | — | — |
| Q3 2022 | 42,922 | $1,221 | — | — |
| Q2 2022 | 27,052 | $805 | — | — |
| Q1 2022 | 39,507 | $1,327 | — | — |
| Q4 2021 | 9,406 | $332 | — | — |