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 | 2,671 | $227 | — | — |
| Q3 2025 | 5,022 | $422 | — | — |
| Q2 2025 | 5,587 | $444 | — | — |
| Q1 2025 | 7,740 | $596 | — | — |
| Q4 2024 | 8,615 | $654 | — | — |
| Q3 2024 | 13,457 | $1,032 | — | — |
| Q2 2024 | 22,264 | $1,646 | — | — |
| Q1 2024 | 37,229 | $2,633 | — | — |
| Q4 2023 | 47,894 | $3,131 | — | — |
| Q3 2023 | 4,397 | $263 | — | — |