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 | 12,316 | $1,045 | — | — |
| Q3 2025 | 12,316 | $1,035 | — | — |
| Q2 2025 | 12,316 | $979 | — | — |
| Q1 2025 | 12,316 | $948 | — | — |
| Q4 2024 | 12,316 | $934 | — | — |
| Q3 2024 | 13,293 | $1,019 | — | — |
| Q2 2024 | 13,293 | $942 | — | — |
| Q1 2024 | 13,293 | $940 | — | — |
| Q4 2023 | 13,293 | $869 | — | — |
| Q3 2023 | 13,821 | $832 | — | — |
| Q2 2023 | 13,821 | $858 | — | — |
| Q1 2023 | 13,846 | $839 | — | — |