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 | 16,156 | $727 | — | — |
| Q3 2025 | 16,118 | $709 | — | — |
| Q2 2025 | 15,643 | $663 | — | — |
| Q1 2025 | 15,459 | $625 | — | — |
| Q4 2024 | 17,430 | $690 | — | — |
| Q3 2024 | 16,609 | $1 | — | — |