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 | 5,074 | $431 | — | — |
| Q4 2024 | 9,474 | $719 | — | — |
| Q3 2024 | 6,974 | $535 | — | — |
| Q2 2024 | 5,834 | $408 | — | — |
| Q1 2024 | 5,396 | $382 | — | — |
| Q4 2023 | 5,396 | $353 | — | — |
| Q3 2023 | 5,396 | $325 | — | — |
| Q2 2023 | 5,396 | $335 | — | — |
| Q1 2023 | 5,396 | $327 | — | — |
| Q4 2022 | 5,396 | $327 | — | — |