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 | 3,556 | $302 | — | — |
| Q3 2025 | 3,536 | $297 | — | — |
| Q2 2025 | 3,518 | $280 | — | — |
| Q1 2025 | 3,498 | $269 | — | — |
| Q4 2024 | 3,550 | $269 | — | — |
| Q3 2024 | 3,531 | $271 | — | — |
| Q2 2024 | 3,512 | $249 | — | — |
| Q1 2024 | 3,492 | $247 | — | — |
| Q4 2023 | 3,475 | $227 | — | — |
| Q3 2023 | 3,450 | $208 | — | — |
| Q2 2023 | 3,428 | $213 | — | — |
| Q1 2023 | 3,407 | $206 | — | — |
| Q4 2022 | 3,386 | $205 | — | — |
| Q1 2022 | 3,311 | $214 | — | — |
| Q4 2021 | 3,498 | $226 | — | — |
| Q3 2021 | 1,738 | $204 | — | — |
| Q2 2021 | 1,778 | $211 | — | — |