Ticker: TDI CUSIP: 89157W608 Class: DYNAMIC INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,644 | $102 | — | — |
| Q3 2025 | 2,512 | $94 | — | — |
| Q2 2025 | 2,512 | $85 | — | — |
| Q1 2025 | 2,642 | $79 | — | — |
| Q4 2024 | 2,642 | $73 | — | — |
| Q3 2024 | 2,642 | $81 | — | — |
| Q2 2024 | 2,929 | $86 | — | — |
| Q1 2024 | 2,929 | $85 | — | — |
| Q4 2023 | 4,463 | $119 | — | — |