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 | 1,591 | $135 | — | — |
| Q3 2025 | 1,402 | $118 | — | — |
| Q2 2025 | 1,402 | $111 | — | — |
| Q1 2025 | 1,251 | $96 | — | — |
| Q4 2024 | 1,250 | $95 | — | — |
| Q4 2023 | 12,504 | $828 | — | — |
| Q3 2023 | 12,375 | $745 | — | — |
| Q2 2023 | 12,135 | $753 | — | — |
| Q1 2023 | 12,239 | $742 | — | — |
| Q4 2022 | 12,889 | $782 | — | — |
| Q3 2022 | 62,235 | $3,377 | — | — |
| Q2 2022 | 73,413 | $4,251 | — | — |
| Q1 2022 | 75,774 | $4,892 | — | — |
| Q4 2021 | 61,401 | $3,975 | — | — |