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 | 75,562 | $6,414 | — | — |
| Q3 2025 | 76,850 | $6,455 | — | — |
| Q2 2025 | 78,314 | $6,228 | — | — |
| Q1 2025 | 84,728 | $6,520 | — | — |
| Q4 2024 | 60,970 | $4,625 | — | — |
| Q3 2024 | 62,038 | $4,757 | — | — |
| Q2 2024 | 63,235 | $4,479 | — | — |
| Q1 2024 | 65,142 | $4,607 | — | — |
| Q4 2023 | 84,812 | $5,545 | — | — |
| Q3 2023 | 96,567 | $5,810 | — | — |
| Q2 2023 | 96,883 | $6,015 | — | — |
| Q1 2023 | 96,624 | $5,854 | — | — |
| Q4 2022 | 125,775 | $7,628 | — | — |