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 | 2,407 | $204 | — | — |
| Q3 2025 | 2,407 | $202 | — | — |
| Q2 2025 | 2,441 | $194 | — | — |
| Q1 2025 | 2,451 | $189 | — | — |
| Q4 2024 | 290 | $22 | — | — |
| Q3 2024 | 290 | $23 | — | — |
| Q2 2024 | 289 | $20 | — | — |
| Q1 2024 | 313 | $22 | — | — |