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 | 2,166 | $184 | — | — |
| Q3 2025 | 2,147 | $180 | — | — |
| Q2 2025 | 2,171 | $173 | — | — |
| Q1 2025 | 2,479 | $191 | — | — |
| Q4 2024 | 2,592 | $197 | — | — |
| Q3 2024 | 2,630 | $202 | — | — |
| Q2 2024 | 2,657 | $188 | — | — |
| Q1 2024 | 2,849 | $201 | — | — |
| Q4 2023 | 2,901 | $190 | — | — |
| Q3 2023 | 2,912 | $175 | — | — |
| Q3 2017 | 4,121 | $366 | — | — |
| Q2 2017 | 4,965 | $425 | — | — |
| Q1 2017 | 5,062 | $428 | — | — |
| Q4 2016 | 5,286 | $432 | — | — |
| Q3 2016 | 8,850 | $685 | — | — |
| Q2 2016 | 9,022 | $711 | — | — |
| Q1 2016 | 9,634 | $722 | — | — |
| Q4 2015 | 17,118 | $1,162 | — | — |
| Q3 2015 | 24,065 | $1,634 | — | — |
| Q2 2015 | 45,534 | $3,332 | — | — |
| Q1 2015 | 14,186 | $1,053 | — | — |
| Q4 2014 | 17,198 | $1,286 | — | — |