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 | 954 | $43 | — | — |
| Q3 2025 | 952 | $42 | — | — |
| Q2 2025 | 950 | $40 | — | — |
| Q1 2025 | 948 | $38 | — | — |
| Q4 2024 | 946 | $37 | — | — |
| Q3 2024 | 980 | $40 | — | — |
| Q2 2024 | 803 | $31 | — | — |
| Q1 2024 | 748 | $28 | — | — |
| Q4 2023 | 746 | $26 | — | — |
| Q3 2023 | 743 | $24 | — | — |
| Q2 2023 | 36 | $1 | — | — |