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 | 39,419 | $3,346 | — | — |
| Q3 2025 | 37,393 | $3,141 | — | — |
| Q2 2025 | 37,650 | $2,994 | — | — |
| Q1 2025 | 35,062 | $2,698 | — | — |
| Q4 2024 | 34,804 | $2,640 | — | — |
| Q3 2024 | 34,563 | $2,650 | — | — |
| Q2 2024 | 45,787 | $3,243 | — | — |
| Q1 2024 | 45,942 | $3,147 | — | — |