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 | 2,385 | $202 | — | — |
| Q3 2025 | 2,385 | $200 | — | — |
| Q2 2025 | 2,771 | $220 | — | — |
| Q1 2025 | 2,771 | $213 | — | — |
| Q4 2024 | 2,990 | $227 | — | — |
| Q3 2024 | 2,990 | $229 | — | — |
| Q2 2024 | 2,990 | $212 | — | — |
| Q1 2024 | 2,990 | $211 | — | — |