Ticker: TDI CUSIP: 89157W608 Class: DYNAMIC INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,683 | $2,154 | — | — |
| Q3 2025 | 43,768 | $1,631 | — | — |
| Q2 2025 | 22,386 | $761 | — | — |
| Q1 2025 | 20,927 | $626 | — | — |
| Q4 2024 | 20,521 | $565 | — | — |
| Q3 2024 | 20,733 | $635 | — | — |
| Q2 2024 | 21,494 | $629 | — | — |
| Q1 2024 | 19,878 | $579 | — | — |
| Q4 2023 | 22,252 | $596 | — | — |