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 | 3,997 | $339 | — | — |
| Q3 2025 | 3,591 | $302 | — | — |
| Q2 2025 | 3,591 | $286 | — | — |
| Q1 2025 | 3,591 | $276 | — | — |
| Q4 2024 | 3,494 | $265 | — | — |
| Q3 2024 | 3,481 | $267 | — | — |
| Q2 2024 | 3,467 | $246 | — | — |
| Q1 2024 | 3,453 | $244 | — | — |