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 | 4,400 | $373 | — | — |
| Q3 2025 | 6,177 | $519 | — | — |
| Q2 2025 | 6,171 | $491 | — | — |
| Q1 2025 | 9,560 | $736 | — | — |
| Q4 2024 | 9,554 | $725 | — | — |
| Q3 2024 | 9,547 | $732 | — | — |
| Q2 2024 | 9,542 | $676 | — | — |
| Q1 2024 | 9,534 | $674 | — | — |
| Q4 2023 | 9,528 | $623 | — | — |