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 | 316 | $27 | — | — |
| Q3 2025 | 315 | $26 | — | — |
| Q2 2025 | 338 | $27 | — | — |
| Q1 2025 | 336 | $26 | — | — |
| Q4 2024 | 334 | $25 | — | — |
| Q3 2024 | 333 | $26 | — | — |
| Q2 2024 | 331 | $23 | — | — |
| Q1 2024 | 329 | $23 | — | — |