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 | 3,241 | $275 | — | — |
| Q3 2025 | 3,241 | $272 | — | — |
| Q2 2025 | 3,241 | $258 | — | — |
| Q1 2025 | 2,842 | $219 | — | — |
| Q4 2024 | 2,565 | $195 | — | — |
| Q3 2024 | 3,081 | $236 | — | — |
| Q2 2024 | 3,172 | $225 | — | — |
| Q1 2024 | 3,340 | $236 | — | — |
| Q4 2023 | 3,773 | $247 | — | — |
| Q3 2023 | 4,041 | $243 | — | — |
| Q2 2023 | 5,318 | $330 | — | — |
| Q4 2022 | 5,914 | $359 | — | — |
| Q3 2022 | 7,953 | $0 | — | — |
| Q2 2022 | 8,583 | $497 | — | — |
| Q1 2022 | 9,371 | $605 | — | — |
| Q4 2021 | 10,809 | $700 | — | — |