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 | 2,767 | $235 | — | — |
| Q3 2025 | 2,767 | $232 | — | — |
| Q2 2025 | 2,767 | $220 | — | — |
| Q1 2025 | 2,767 | $213 | — | — |
| Q4 2024 | 2,767 | $210 | — | — |
| Q3 2024 | 2,767 | $212 | — | — |