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 | 5,172 | $439 | — | — |
| Q3 2025 | 3,899 | $328 | — | — |
| Q2 2025 | 3,061 | $243 | — | — |
| Q1 2025 | 2,933 | $226 | — | — |
| Q4 2024 | 2,747 | $208 | — | — |
| Q3 2024 | 2,154 | $165 | — | — |
| Q2 2024 | 2,154 | $153 | — | — |
| Q1 2024 | 1,392 | $98 | — | — |
| Q4 2023 | 457 | $30 | — | — |