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 | 17,704 | $1,503 | — | — |
| Q3 2025 | 8,321 | $699 | — | — |
| Q2 2025 | 3,516 | $280 | — | — |
| Q1 2025 | 3,782 | $291 | — | — |
| Q3 2024 | 5,651 | $431 | — | — |
| Q2 2024 | 6,243 | $441 | — | — |
| Q1 2024 | 7,212 | $1 | — | — |
| Q4 2023 | 5,432 | $0 | — | — |
| Q3 2023 | 5,432 | $0 | — | — |
| Q2 2023 | 5,675 | $0 | — | — |
| Q1 2023 | 6,088 | $0 | — | — |
| Q4 2022 | 6,088 | $0 | — | — |
| Q3 2022 | 7,858 | $426 | — | — |
| Q2 2022 | 7,170 | $415 | — | — |
| Q1 2022 | 8,570 | $553 | — | — |