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 | 73,323 | $6,224 | — | — |
| Q3 2025 | 69,353 | $5,826 | — | — |
| Q2 2025 | 68,135 | $5,418 | — | — |
| Q1 2025 | 64,170 | $4,938 | — | — |
| Q4 2024 | 9,417 | $714 | — | — |
| Q3 2024 | 7,480 | $574 | — | — |
| Q2 2024 | 6,438 | $456 | — | — |
| Q1 2024 | 21,351 | $1,510 | — | — |
| Q4 2023 | 25,801 | $1,687 | — | — |
| Q3 2023 | 36,414 | $2,191 | — | — |
| Q2 2023 | 32,211 | $2,000 | — | — |
| Q4 2022 | 23,204 | $1,407 | — | — |