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 | 142,540 | $12,099 | — | — |
| Q3 2025 | 158,431 | $13,308 | — | — |
| Q2 2025 | 353,057 | $28,075 | — | — |
| Q1 2025 | 353,269 | $27,184 | — | — |
| Q4 2024 | 344,978 | $26,171 | — | — |
| Q3 2024 | 329,182 | $25,241 | — | — |
| Q2 2024 | 322,102 | $22,815 | — | — |
| Q1 2024 | 310,356 | $21,948 | — | — |
| Q4 2023 | 14,687 | $960 | — | — |
| Q3 2023 | 11,381 | $685 | — | — |
| Q2 2023 | 11,446 | $711 | — | — |
| Q1 2023 | 9,737 | $590 | — | — |
| Q4 2022 | 5,892 | $357 | — | — |
| Q3 2022 | 4,818 | $261 | — | — |
| Q2 2022 | 5,313 | $308 | — | — |
| Q1 2022 | 4,764 | $308 | — | — |
| Q4 2021 | 5,014 | $325 | — | — |
| Q3 2021 | 2,756 | $324 | — | — |
| Q2 2021 | 2,782 | $330 | — | — |
| Q1 2021 | 3,084 | $349 | — | — |
| Q4 2020 | 7,584 | $795 | — | — |