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 | 982 | $83 | — | — |
| Q3 2025 | 982 | $82 | — | — |
| Q2 2025 | 982 | $78 | — | — |
| Q1 2025 | 982 | $76 | — | — |
| Q4 2024 | 982 | $74 | — | — |
| Q3 2024 | 982 | $75 | — | — |
| Q2 2024 | 982 | $70 | — | — |
| Q1 2024 | 982 | $69 | — | — |
| Q4 2023 | 982 | $64 | — | — |
| Q3 2023 | 982 | $59 | — | — |
| Q2 2023 | 982 | $61 | — | — |