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 | 3,568 | $303 | — | — |
| Q3 2025 | 3,568 | $300 | — | — |
| Q2 2025 | 962 | $76 | — | — |
| Q1 2025 | 962 | $66 | — | — |
| Q4 2024 | 962 | $73 | — | — |
| Q3 2024 | 900 | $69 | — | — |
| Q2 2024 | 900 | $64 | — | — |
| Q1 2024 | 900 | $63 | — | — |