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 | 13,965 | $1,185 | — | — |
| Q3 2025 | 13,965 | $1,173 | — | — |
| Q2 2025 | 14,030 | $1,116 | — | — |
| Q1 2025 | 14,030 | $1,080 | — | — |
| Q4 2024 | 12,880 | $977 | — | — |
| Q3 2024 | 12,880 | $988 | — | — |
| Q2 2024 | 12,885 | $913 | — | — |
| Q1 2024 | 12,880 | $911 | — | — |
| Q4 2023 | 12,880 | $842 | — | — |
| Q3 2023 | 13,952 | $839 | — | — |
| Q2 2023 | 13,952 | $866 | — | — |
| Q1 2023 | 13,952 | $845 | — | — |
| Q4 2022 | 13,952 | $846 | — | — |
| Q3 2022 | 13,952 | $757 | — | — |
| Q2 2022 | 14,153 | $820 | — | — |
| Q1 2022 | 13,952 | $901 | — | — |
| Q4 2021 | 13,952 | $903 | — | — |