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 | 6,024 | $511 | — | — |
| Q3 2025 | 6,059 | $509 | — | — |
| Q2 2025 | 6,059 | $482 | — | — |
| Q1 2025 | 5,924 | $456 | — | — |
| Q4 2024 | 5,924 | $449 | — | — |
| Q3 2024 | 5,924 | $454 | — | — |
| Q2 2024 | 5,924 | $420 | — | — |
| Q1 2024 | 5,924 | $419 | — | — |
| Q4 2023 | 5,924 | $388 | — | — |
| Q3 2023 | 4,324 | $260 | — | — |
| Q2 2023 | 5,924 | $367 | — | — |
| Q1 2023 | 5,924 | $358 | — | — |
| Q4 2022 | 5,924 | $359 | — | — |
| Q3 2022 | 5,724 | $311 | — | — |
| Q2 2022 | 5,724 | $332 | — | — |