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 | 4,506 | $382 | — | — |
| Q3 2025 | 5,155 | $433 | — | — |
| Q2 2025 | 5,154 | $410 | — | — |
| Q1 2025 | 5,139 | $395 | — | — |
| Q4 2024 | 5,137 | $390 | — | — |
| Q4 2023 | 6,589 | $431 | — | — |