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 | 18,617 | $1,580 | — | — |
| Q3 2025 | 18,512 | $1,555 | — | — |
| Q2 2025 | 18,648 | $1,483 | — | — |
| Q1 2025 | 18,540 | $1,427 | — | — |
| Q4 2024 | 18,456 | $1,400 | — | — |
| Q3 2024 | 18,355 | $1,407 | — | — |
| Q2 2024 | 18,257 | $1,293 | — | — |
| Q1 2024 | 18,150 | $1,284 | — | — |
| Q4 2023 | 18,064 | $1,181 | — | — |
| Q3 2023 | 17,932 | $1,079 | — | — |
| Q2 2023 | 17,818 | $1,106 | — | — |
| Q1 2023 | 17,710 | $1,073 | — | — |
| Q4 2022 | 17,603 | $1,068 | — | — |
| Q3 2022 | 17,471 | $948 | — | — |
| Q2 2022 | 17,344 | $1,004 | — | — |
| Q1 2022 | 17,213 | $1,111 | — | — |
| Q4 2021 | 17,149 | $1,110 | — | — |