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 | 14,732 | $1,250 | — | — |
| Q3 2025 | 14,443 | $1,215 | — | — |
| Q2 2025 | 7,943 | $632 | — | — |
| Q1 2025 | 9,434 | $726 | — | — |
| Q4 2024 | 8,479 | $643 | — | — |
| Q3 2024 | 6,496 | $498 | — | — |
| Q2 2024 | 5,624 | $398 | — | — |
| Q1 2024 | 5,240 | $371 | — | — |
| Q4 2023 | 5,224 | $342 | — | — |
| Q3 2023 | 5,200 | $313 | — | — |
| Q2 2023 | 5,353 | $332 | — | — |
| Q1 2023 | 5,333 | $323 | — | — |
| Q4 2022 | 3,529 | $191 | — | — |
| Q3 2022 | 3,529 | $191 | — | — |
| Q2 2022 | 3,505 | $205 | — | — |
| Q1 2022 | 3,473 | $224 | — | — |
| Q4 2021 | 3,468 | $225 | — | — |
| Q3 2021 | 1,724 | $202 | — | — |
| Q2 2021 | 1,718 | $207 | — | — |
| Q1 2021 | 1,846 | $209 | — | — |
| Q4 2020 | 1,838 | $193 | — | — |
| Q1 2020 | 1,799 | $144 | — | — |