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 | 11,796 | $1,001 | — | — |
| Q3 2025 | 11,573 | $972 | — | — |
| Q2 2025 | 11,572 | $920 | — | — |
| Q1 2025 | 11,383 | $876 | — | — |
| Q4 2024 | 11,276 | $855 | — | — |
| Q3 2024 | 10,588 | $812 | — | — |
| Q1 2024 | 10,345 | $732 | — | — |
| Q4 2023 | 10,397 | $680 | — | — |
| Q3 2023 | 10,345 | $622 | — | — |
| Q4 2022 | 9,839 | $597 | — | — |