Ticker: TDI CUSIP: 89157W608 Class: DYNAMIC INTERNAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,110 | $638 | — | — |
| Q2 2025 | 30,568 | $1,039 | — | — |
| Q1 2025 | 31,252 | $935 | — | — |
| Q4 2024 | 26,849 | $740 | — | — |
| Q3 2024 | 17,266 | $529 | — | — |
| Q2 2024 | 17,527 | $513 | — | — |
| Q1 2024 | 9,565 | $278 | — | — |