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 | 3,073 | $261 | — | — |
| Q3 2025 | 3,072 | $258 | — | — |
| Q2 2025 | 3,071 | $244 | — | — |
| Q1 2025 | 2,803 | $216 | — | — |
| Q4 2024 | 3,659 | $278 | — | — |
| Q3 2024 | 3,421 | $262 | — | — |
| Q2 2024 | 3,478 | $246 | — | — |
| Q1 2024 | 2,873 | $203 | — | — |
| Q1 2023 | 3,331 | $202 | — | — |
| Q4 2022 | 3,331 | $202 | — | — |
| Q3 2022 | 4,009 | $218 | — | — |
| Q2 2022 | 4,004 | $232 | — | — |
| Q1 2022 | 4,099 | $265 | — | — |
| Q4 2021 | 4,160 | $269 | — | — |
| Q3 2021 | 2,078 | $244 | — | — |
| Q2 2021 | 2,101 | $249 | — | — |
| Q1 2021 | 2,114 | $239 | — | — |
| Q4 2020 | 2,113 | $222 | — | — |
| Q3 2020 | 2,136 | $201 | — | — |
| Q2 2020 | 2,252 | $203 | — | — |