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 | 2,999 | $255 | — | — |
| Q3 2025 | 2,999 | $252 | — | — |
| Q2 2025 | 3,124 | $248 | — | — |
| Q1 2025 | 3,124 | $240 | — | — |
| Q4 2024 | 3,124 | $237 | — | — |