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 | 7,156 | $607 | — | — |
| Q3 2025 | 7,304 | $614 | — | — |
| Q2 2025 | 7,366 | $586 | — | — |
| Q1 2025 | 7,366 | $567 | — | — |
| Q4 2024 | 7,366 | $559 | — | — |
| Q3 2024 | 3,461 | $265 | — | — |
| Q2 2024 | 3,175 | $225 | — | — |
| Q1 2024 | 3,175 | $225 | — | — |