Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,781 | $1,197 | — | — |
| Q3 2024 | 15,781 | $1,210 | — | — |
| Q2 2024 | 18,900 | $1,339 | — | — |
| Q1 2024 | 18,900 | $1,337 | — | — |
| Q4 2023 | 18,900 | $1,236 | — | — |
| Q3 2023 | 18,900 | $1,137 | — | — |
| Q2 2023 | 18,900 | $1,174 | — | — |
| Q1 2023 | 18,900 | $1,145 | — | — |
| Q4 2022 | 18,900 | $1,146 | — | — |
| Q3 2022 | 18,900 | $1,026 | — | — |
| Q2 2022 | 18,900 | $1,094 | — | — |
| Q1 2022 | 18,900 | $1,220 | — | — |