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 | 12,056 | $1,023 | — | — |
| Q3 2025 | 12,137 | $1,020 | — | — |
| Q2 2025 | 14,070 | $1,119 | — | — |
| Q1 2025 | 15,568 | $1,198 | — | — |
| Q4 2024 | 18,127 | $1,375 | — | — |
| Q3 2024 | 19,778 | $1,517 | — | — |
| Q2 2024 | 20,090 | $1,423 | — | — |
| Q1 2024 | 20,292 | $1,435 | — | — |
| Q4 2023 | 22,025 | $1,440 | — | — |
| Q3 2023 | 21,831 | $1,314 | — | — |
| Q2 2023 | 23,306 | $1,447 | — | — |
| Q1 2023 | 26,823 | $1,625 | — | — |
| Q4 2022 | 78,558 | $4,765 | — | — |
| Q3 2022 | 128,543 | $6,975 | — | — |