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 | 1,097 | $93 | — | — |
| Q3 2025 | 1,097 | $92 | — | — |
| Q2 2025 | 1,130 | $90 | — | — |
| Q1 2025 | 1,130 | $87 | — | — |
| Q4 2024 | 1,198 | $91 | — | — |
| Q3 2024 | 1,198 | $92 | — | — |
| Q2 2024 | 1,263 | $89 | — | — |
| Q1 2024 | 1,263 | $89 | — | — |
| Q4 2023 | 1,010 | $66 | — | — |
| Q3 2023 | 1,010 | $61 | — | — |
| Q2 2023 | 1,049 | $65 | — | — |
| Q1 2023 | 1,049 | $64 | — | — |