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 | 6,963 | $606 | — | — |
| Q3 2025 | 6,963 | $582 | — | — |
| Q2 2025 | 8,887 | $720 | — | — |
| Q1 2025 | 9,351 | $720 | — | — |
| Q4 2024 | 8,054 | $614 | — | — |
| Q3 2024 | 7,133 | $547 | — | — |
| Q2 2024 | 7,133 | $505 | — | — |
| Q1 2024 | 10,528 | $714 | — | — |
| Q3 2023 | 5,772 | $347 | — | — |