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 | 4,539 | $385 | — | — |
| Q3 2025 | 4,515 | $379 | — | — |
| Q2 2025 | 4,781 | $380 | — | — |
| Q1 2025 | 5,347 | $411 | — | — |
| Q4 2024 | 7,071 | $536 | — | — |
| Q3 2024 | 7,111 | $545 | — | — |
| Q2 2024 | 7,389 | $523 | — | — |
| Q1 2024 | 7,357 | $520 | — | — |
| Q4 2023 | 7,776 | $508 | — | — |
| Q3 2023 | 8,041 | $484 | — | — |