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 | 4,748 | $403 | — | — |
| Q3 2025 | 4,735 | $398 | — | — |
| Q2 2025 | 4,724 | $376 | — | — |
| Q1 2025 | 4,711 | $362 | — | — |
| Q4 2024 | 4,971 | $377 | — | — |
| Q3 2024 | 4,959 | $380 | — | — |
| Q2 2024 | 4,677 | $331 | — | — |
| Q1 2024 | 4,664 | $330 | — | — |
| Q4 2023 | 4,654 | $304 | — | — |
| Q2 2023 | 3,726 | $231 | — | — |
| Q1 2023 | 3,713 | $225 | — | — |
| Q4 2022 | 3,700 | $224 | — | — |