CUSIP: 97717w505 Class: US MIDCAP DIVID
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,185 | $938 | — | — |
| Q3 2025 | 18,464 | $966 | — | — |
| Q2 2025 | 19,457 | $975 | — | — |
| Q1 2025 | 21,582 | $1,069 | — | — |
| Q4 2024 | 45,534 | $2,321 | — | — |
| Q3 2024 | 46,882 | $2,397 | — | — |
| Q2 2024 | 48,139 | $2,251 | — | — |
| Q4 2023 | 56,525 | $2,583 | — | — |