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 | 669 | $57 | — | — |
| Q3 2025 | 698 | $59 | — | — |
| Q2 2025 | 13,622 | $1,083 | — | — |
| Q1 2025 | 1,664 | $128 | — | — |
| Q4 2024 | 8 | $1 | — | — |
| Q1 2024 | 36 | $3 | — | — |
| Q3 2023 | 70 | $4 | — | — |
| Q2 2023 | 12 | $1 | — | — |
| Q4 2022 | 13,672 | $829 | — | — |
| Q3 2020 | 2 | $0 | — | — |