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 | 6,407 | $544 | — | — |
| Q3 2025 | 6,389 | $537 | — | — |
| Q2 2025 | 7,327 | $556 | — | — |
| Q1 2025 | 7,346 | $565 | — | — |
| Q4 2024 | 7,327 | $556 | — | — |
| Q3 2024 | 7,304 | $560 | — | — |
| Q2 2024 | 10,503 | $744 | — | — |
| Q1 2024 | 13,094 | $926 | — | — |
| Q4 2023 | 17,449 | $1,141 | — | — |
| Q3 2023 | 25,318 | $1,523 | — | — |
| Q2 2023 | 30,723 | $1,908 | — | — |
| Q1 2023 | 37,584 | $2,247 | — | — |
| Q4 2022 | 37,397 | $2,268 | — | — |
| Q3 2022 | 33,954 | $1,842 | — | — |
| Q2 2022 | 32,392 | $1,876 | — | — |
| Q1 2022 | 27,972 | $1,829 | — | — |
| Q4 2021 | 15,355 | $988 | — | — |
| Q3 2021 | 6,319 | $756 | — | — |
| Q2 2021 | 6,319 | $756 | — | — |
| Q1 2021 | 2,947 | $333 | — | — |
| Q4 2019 | 1,931 | $204 | — | — |