Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,554 | $383 | — | — |
| Q2 2025 | 5,402 | $430 | — | — |
| Q1 2025 | 5,532 | $426 | — | — |
| Q4 2024 | 5,714 | $433 | — | — |
| Q3 2024 | 5,756 | $441 | — | — |
| Q2 2024 | 5,391 | $382 | — | — |
| Q1 2024 | 5,486 | $388 | — | — |
| Q4 2023 | 5,578 | $365 | — | — |
| Q3 2023 | 6,259 | $377 | — | — |
| Q2 2023 | 6,340 | $394 | — | — |
| Q1 2023 | 5,594 | $0 | — | — |