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 | 4,951 | $420 | — | — |
| Q3 2025 | 5,068 | $426 | — | — |
| Q2 2025 | 5,166 | $411 | — | — |
| Q1 2025 | 5,395 | $415 | — | — |
| Q4 2024 | 5,890 | $447 | — | — |
| Q3 2024 | 6,276 | $481 | — | — |
| Q2 2024 | 6,243 | $442 | — | — |
| Q1 2024 | 6,372 | $451 | — | — |
| Q4 2023 | 6,617 | $433 | — | — |
| Q3 2023 | 6,568 | $395 | — | — |
| Q2 2023 | 6,526 | $405 | — | — |
| Q1 2023 | 6,487 | $393 | — | — |
| Q4 2022 | 6,447 | $391 | — | — |
| Q3 2022 | 7,405 | $402 | — | — |
| Q2 2022 | 7,351 | $426 | — | — |
| Q1 2022 | 7,295 | $471 | — | — |
| Q4 2021 | 7,268 | $471 | — | — |