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 | 6,116 | $519 | — | — |
| Q3 2025 | 6,116 | $514 | — | — |
| Q2 2025 | 6,116 | $486 | — | — |
| Q1 2025 | 6,116 | $471 | — | — |
| Q4 2024 | 6,116 | $464 | — | — |
| Q3 2024 | 5,866 | $450 | — | — |