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 | 13,290 | $1,128 | — | — |
| Q3 2025 | 13,290 | $1,116 | — | — |
| Q2 2025 | 13,690 | $1,102 | — | — |
| Q1 2025 | 13,805 | $1,062 | — | — |
| Q4 2024 | 13,960 | $1,059 | — | — |
| Q3 2024 | 13,985 | $1,072 | — | — |
| Q2 2024 | 20,605 | $1,459 | — | — |
| Q1 2024 | 20,205 | $1,407 | — | — |
| Q4 2023 | 21,135 | $1,382 | — | — |
| Q3 2023 | 20,765 | $1,249 | — | — |
| Q2 2023 | 20,790 | $1,291 | — | — |
| Q1 2023 | 23,410 | $1,418 | — | — |
| Q4 2022 | 23,410 | $1,420 | — | — |