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 | 4,787 | $406 | — | — |
| Q3 2025 | 4,787 | $402 | — | — |
| Q2 2025 | 4,787 | $381 | — | — |
| Q1 2025 | 4,787 | $368 | — | — |
| Q4 2024 | 4,849 | $368 | — | — |
| Q3 2024 | 4,849 | $372 | — | — |
| Q2 2024 | 4,849 | $343 | — | — |
| Q1 2024 | 5,249 | $371 | — | — |
| Q4 2023 | 6,119 | $400 | — | — |
| Q3 2023 | 6,119 | $368 | — | — |
| Q2 2023 | 6,119 | $380 | — | — |
| Q1 2023 | 6,181 | $375 | — | — |
| Q4 2022 | 6,181 | $375 | — | — |
| Q3 2022 | 6,181 | $335 | — | — |
| Q2 2022 | 6,181 | $358 | — | — |
| Q1 2022 | 6,706 | $433 | — | — |
| Q4 2021 | 6,706 | $434 | — | — |
| Q3 2021 | 3,353 | $394 | — | — |
| Q2 2021 | 3,432 | $407 | — | — |