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 | 3,968 | $337 | — | — |
| Q3 2025 | 4,768 | $401 | — | — |
| Q2 2025 | 3,395 | $270 | — | — |
| Q4 2024 | 2,718 | $206 | — | — |
| Q3 2024 | 3,240 | $248 | — | — |
| Q1 2024 | 5,214 | $369 | — | — |
| Q4 2023 | 5,947 | $389 | — | — |