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 | 3,154 | $268 | — | — |
| Q3 2025 | 3,654 | $307 | — | — |
| Q2 2025 | 3,654 | $291 | — | — |
| Q1 2025 | 3,954 | $304 | — | — |
| Q4 2024 | 3,954 | $300 | — | — |
| Q3 2024 | 3,954 | $303 | — | — |
| Q2 2024 | 3,954 | $280 | — | — |
| Q1 2024 | 3,954 | $280 | — | — |
| Q4 2023 | 3,954 | $259 | — | — |
| Q3 2023 | 3,954 | $238 | — | — |
| Q2 2023 | 3,954 | $246 | — | — |
| Q1 2023 | 3,954 | $240 | — | — |
| Q4 2022 | 3,954 | $240 | — | — |
| Q3 2022 | 3,954 | $214,544 | — | — |
| Q2 2022 | 3,954 | $228,976 | — | — |
| Q1 2022 | 3,954 | $255,270 | — | — |
| Q4 2021 | 3,954 | $255,981 | — | — |
| Q3 2021 | 1,977 | $232,139 | — | — |
| Q2 2021 | 2,127 | $252,006 | — | — |
| Q1 2021 | 2,127 | $240,436 | — | — |
| Q4 2020 | 2,324 | $243,725 | — | — |
| Q3 2020 | 2,322 | $218,243 | — | — |
| Q1 2020 | 60,317 | $4,724,082 | — | — |
| Q3 2019 | 154,544 | $6,712,459 | — | — |