Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,583 | $389 | — | — |
| Q3 2025 | 4,741 | $398 | — | — |
| Q2 2025 | 5,022 | $399 | — | — |
| Q1 2025 | 18,492 | $1,423 | — | — |
| Q4 2024 | 19,243 | $1,460 | — | — |
| Q3 2024 | 27,400 | $2,101 | — | — |
| Q2 2024 | 30,451 | $2,157 | — | — |
| Q1 2024 | 31,597 | $2,235 | — | — |
| Q4 2023 | 36,595 | $2,393 | — | — |