Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,851 | $240 | — | — |
| Q2 2025 | 2,839 | $226 | — | — |
| Q1 2025 | 3,226 | $248 | — | — |
| Q4 2024 | 3,213 | $244 | — | — |
| Q3 2024 | 3,198 | $245 | — | — |
| Q2 2024 | 3,183 | $225 | — | — |
| Q1 2024 | 3,167 | $224 | — | — |
| Q4 2023 | 3,154 | $206 | — | — |
| Q4 2021 | 4,025 | $261 | — | — |
| Q3 2021 | 2,002 | $235 | — | — |
| Q2 2021 | 1,993 | $236 | — | — |