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 | 10,467 | $905 | — | — |
| Q3 2025 | 10,467 | $882 | — | — |
| Q2 2025 | 10,707 | $851 | — | — |
| Q1 2025 | 10,707 | $824 | — | — |
| Q4 2024 | 10,707 | $812 | — | — |
| Q3 2024 | 10,707 | $821 | — | — |
| Q2 2024 | 10,707 | $758 | — | — |
| Q1 2024 | 10,467 | $740 | — | — |
| Q4 2023 | 10,467 | $684 | — | — |
| Q3 2023 | 10,467 | $630 | — | — |
| Q2 2023 | 10,467 | $650 | — | — |
| Q1 2023 | 10,467 | $634 | — | — |
| Q4 2022 | 10,467 | $635 | — | — |
| Q3 2022 | 10,467 | $568 | — | — |
| Q2 2022 | 10,467 | $606 | — | — |
| Q1 2022 | 10,467 | $676 | — | — |