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 | 61,374 | $2,760 | — | — |
| Q3 2025 | 60,645 | $2,666 | — | — |
| Q2 2025 | 61,484 | $2,606 | — | — |
| Q1 2025 | 61,754 | $2,495 | — | — |
| Q4 2024 | 60,078 | $2,378 | — | — |