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 | 3,097 | $263 | — | — |
| Q3 2025 | 3,187 | $268 | — | — |
| Q2 2025 | 3,296 | $262 | — | — |
| Q1 2025 | 3,623 | $279 | — | — |
| Q4 2024 | 4,048 | $307 | — | — |