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 | 5,603 | $476 | — | — |
| Q3 2025 | 5,397 | $453 | — | — |
| Q2 2025 | 5,101 | $406 | — | — |
| Q1 2025 | 5,292 | $407 | — | — |
| Q4 2024 | 5,189 | $394 | — | — |
| Q3 2024 | 5,034 | $386 | — | — |