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 | 3,541 | $301 | — | — |
| Q3 2025 | 3,563 | $299 | — | — |
| Q2 2025 | 3,616 | $288 | — | — |
| Q1 2025 | 3,675 | $283 | — | — |
| Q4 2024 | 3,709 | $281 | — | — |
| Q3 2024 | 3,399 | $261 | — | — |
| Q2 2024 | 8,279 | $586 | — | — |
| Q1 2024 | 7,973 | $564 | — | — |
| Q4 2023 | 10,362 | $677 | — | — |
| Q3 2023 | 22,116 | $1,331 | — | — |
| Q2 2023 | 23,509 | $1,460 | — | — |
| Q1 2023 | 238 | $14 | — | — |
| Q4 2022 | 238 | $0 | — | — |
| Q4 2019 | 2,496 | $263 | — | — |
| Q2 2017 | 145 | $12,283 | — | — |