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 | 313,884 | $26,642 | — | — |
| Q3 2025 | 308,556 | $25,919 | — | — |
| Q2 2025 | 310,011 | $24,652 | — | — |
| Q1 2025 | 312,730 | $24,065 | — | — |
| Q4 2024 | 303,809 | $23,048 | — | — |
| Q3 2024 | 298,694 | $22,903 | — | — |
| Q2 2024 | 302,390 | $21,419 | — | — |
| Q1 2024 | 297,206 | $21,018 | — | — |
| Q4 2023 | 292,865 | $19,148 | — | — |
| Q3 2023 | 314,548 | $18,926 | — | — |
| Q2 2023 | 315,966 | $19,618 | — | — |
| Q1 2023 | 310,162 | $18,793 | — | — |
| Q4 2022 | 310,943 | $18,859 | — | — |
| Q3 2022 | 311,358 | $16,894 | — | — |
| Q2 2022 | 309,238 | $17,901 | — | — |
| Q1 2022 | 303,843 | $19,616 | — | — |
| Q4 2021 | 369,348 | $23,912 | — | — |
| Q1 2021 | 303,843 | $19,616 | — | — |