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 | 24,902 | $2,114 | — | — |
| Q3 2025 | 24,941 | $2,095 | — | — |
| Q2 2025 | 24,101 | $1,917 | — | — |
| Q1 2025 | 21,000 | $1,616 | — | — |
| Q4 2024 | 13,685 | $1,038 | — | — |
| Q3 2024 | 13,895 | $1,065 | — | — |
| Q2 2024 | 12,724 | $901 | — | — |
| Q1 2024 | 12,724 | $900 | — | — |
| Q4 2023 | 64,175 | $4,196 | — | — |
| Q3 2023 | 62,678 | $3,772 | — | — |
| Q2 2023 | 61,965 | $3,847 | — | — |
| Q1 2023 | 56,712 | $3 | — | — |
| Q4 2022 | 60,294 | $4 | — | — |
| Q3 2022 | 11,852 | $643 | — | — |
| Q2 2022 | 10,352 | $600 | — | — |
| Q1 2022 | 11,818 | $763 | — | — |
| Q4 2021 | 11,818 | $765 | — | — |