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 | 9,990 | $848 | — | — |
| Q3 2025 | 9,960 | $837 | — | — |
| Q2 2025 | 10,321 | $821 | — | — |
| Q1 2025 | 12,396 | $954 | — | — |
| Q4 2024 | 12,371 | $938 | — | — |
| Q3 2024 | 12,327 | $945 | — | — |
| Q2 2024 | 11,900 | $843 | — | — |
| Q1 2024 | 11,877 | $840 | — | — |
| Q4 2023 | 11,858 | $776 | — | — |
| Q3 2023 | 11,930 | $718 | — | — |
| Q2 2023 | 12,026 | $747 | — | — |
| Q1 2023 | 12,003 | $727 | — | — |
| Q4 2022 | 10,410 | $1 | — | — |
| Q3 2022 | 10,382 | $563 | — | — |
| Q2 2022 | 13,305 | $770 | — | — |
| Q1 2022 | 13,277 | $857 | — | — |
| Q4 2021 | 13,263 | $859 | — | — |
| Q3 2021 | 7,669 | $901 | — | — |
| Q2 2021 | 7,634 | $905 | — | — |
| Q1 2021 | 7,624 | $862 | — | — |