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 | 103,763 | $8,809 | — | — |
| Q3 2025 | 98,917 | $8,252 | — | — |
| Q2 2025 | 93,001 | $7,396 | — | — |
| Q1 2025 | 73,973 | $5,693 | — | — |
| Q4 2024 | 42,675 | $3,238 | — | — |
| Q3 2024 | 39,514 | $3,031 | — | — |
| Q2 2024 | 38,048 | $2,696 | — | — |
| Q1 2024 | 44,592 | $3,154 | — | — |
| Q4 2023 | 43,299 | $2,831 | — | — |
| Q3 2023 | 58,676 | $3,531 | — | — |
| Q2 2023 | 42,141 | $2,617 | — | — |
| Q1 2023 | 44,471 | $2,695 | — | — |
| Q4 2022 | 50,725 | $3,078 | — | — |
| Q3 2022 | 44,399 | $2,409 | — | — |
| Q2 2022 | 44,613 | $2,585 | — | — |
| Q1 2022 | 44,288 | $2,861 | — | — |
| Q4 2021 | 25,701 | $1,664 | — | — |
| Q3 2021 | 13,148 | $1,546 | — | — |
| Q2 2021 | 11,962 | $1,420 | — | — |
| Q1 2021 | 15,003 | $1,698 | — | — |
| Q4 2020 | 16,152 | $1,695 | — | — |
| Q3 2020 | 82,155 | $7,719 | — | — |
| Q2 2020 | 71,253 | $6,423 | — | — |
| Q1 2020 | 583,433 | $1,293 | — | — |