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 | 3,046 | $259 | — | — |
| Q3 2025 | 3,060 | $257 | — | — |
| Q2 2025 | 2,944 | $234 | — | — |
| Q1 2025 | 2,929 | $225 | — | — |
| Q4 2024 | 2,732 | $207 | — | — |
| Q3 2024 | 2,719 | $208 | — | — |
| Q2 2023 | 3,448 | $214 | — | — |
| Q1 2023 | 28,046 | $1,699 | — | — |
| Q4 2022 | 31,491 | $1,910 | — | — |
| Q3 2022 | 25,055 | $1,359 | — | — |
| Q2 2022 | 25,348 | $1,468 | — | — |
| Q1 2022 | 17,011 | $1,098 | — | — |
| Q4 2021 | 15,638 | $1,012 | — | — |
| Q2 2021 | 5,539 | $656 | — | — |
| Q1 2021 | 4,662 | $527 | — | — |
| Q4 2020 | 3,882 | $407 | — | — |
| Q3 2020 | 3,148 | $296 | — | — |