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 | 7,753 | $658 | — | — |
| Q3 2025 | 7,608 | $639 | — | — |
| Q2 2025 | 7,608 | $605 | — | — |
| Q1 2025 | 7,608 | $585 | — | — |
| Q4 2024 | 7,608 | $577 | — | — |
| Q3 2024 | 7,608 | $583 | — | — |
| Q2 2024 | 7,608 | $539 | — | — |
| Q1 2024 | 7,608 | $538 | — | — |
| Q4 2023 | 7,608 | $497 | — | — |
| Q3 2023 | 7,608 | $458 | — | — |
| Q2 2023 | 7,608 | $472 | — | — |
| Q1 2023 | 7,608 | $461 | — | — |