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 | 3,518 | $299 | — | — |
| Q3 2025 | 3,570 | $300 | — | — |
| Q2 2025 | 4,788 | $381 | — | — |
| Q1 2025 | 5,200 | $400 | — | — |
| Q4 2024 | 6,548 | $497 | — | — |
| Q3 2024 | 6,400 | $491 | — | — |
| Q2 2024 | 6,317 | $447 | — | — |
| Q1 2024 | 6,368 | $450 | — | — |
| Q4 2023 | 5,375 | $351 | — | — |
| Q3 2023 | 5,337 | $321 | — | — |
| Q2 2023 | 4,438 | $276 | — | — |
| Q1 2023 | 2,261 | $137 | — | — |
| Q4 2022 | 2,350 | $143 | — | — |
| Q3 2022 | 2,568 | $139 | — | — |
| Q2 2022 | 2,680 | $155 | — | — |
| Q1 2022 | 2,694 | $174 | — | — |
| Q4 2021 | 1,946 | $126 | — | — |
| Q3 2021 | 1,037 | $122 | — | — |
| Q2 2021 | 623 | $74 | — | — |