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 | 10,916 | $927 | — | — |
| Q3 2025 | 10,587 | $889 | — | — |
| Q2 2025 | 10,783 | $857 | — | — |
| Q1 2025 | 10,237 | $788 | — | — |
| Q4 2024 | 10,175 | $772 | — | — |
| Q3 2024 | 8,426 | $646 | — | — |