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 | 6,835 | $580 | — | — |
| Q3 2025 | 6,822 | $573 | — | — |
| Q2 2025 | 6,927 | $551 | — | — |
| Q1 2025 | 7,031 | $541 | — | — |
| Q4 2024 | 7,258 | $551 | — | — |
| Q3 2024 | 7,298 | $560 | — | — |
| Q2 2024 | 7,285 | $516 | — | — |
| Q1 2024 | 7,947 | $562 | — | — |
| Q4 2023 | 8,009 | $524 | — | — |
| Q3 2023 | 10,411 | $626 | — | — |
| Q2 2023 | 10,425 | $647 | — | — |
| Q1 2023 | 9,358 | $567 | — | — |
| Q4 2022 | 7,451 | $452 | — | — |