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 | 4,105 | $348 | — | — |
| Q3 2025 | 4,105 | $345 | — | — |
| Q2 2025 | 4,105 | $326 | — | — |
| Q1 2025 | 4,105 | $316 | — | — |
| Q4 2024 | 4,105 | $311 | — | — |
| Q3 2024 | 4,105 | $315 | — | — |
| Q2 2024 | 4,105 | $291 | — | — |