CUSIP: 97717x669 Class: US QTLY DIV GRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,573 | $2,555 | — | — |
| Q3 2025 | 29,146 | $2,593 | — | — |
| Q2 2025 | 30,894 | $2,587 | — | — |
| Q1 2025 | 34,446 | $2,751 | — | — |
| Q4 2024 | 38,089 | $3,083 | — | — |
| Q3 2024 | 39,165 | $3,259 | — | — |
| Q2 2024 | 40,188 | $3,137 | — | — |
| Q4 2023 | 47,399 | $3,331 | — | — |