Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,720 | $1,152 | — | — |
| Q2 2025 | 13,702 | $1,090 | — | — |
| Q1 2025 | 13,681 | $1,053 | — | — |
| Q4 2024 | 13,665 | $1,037 | — | — |
| Q3 2024 | 13,646 | $1,046 | — | — |
| Q2 2024 | 13,627 | $965 | — | — |
| Q4 2023 | 8,123 | $531 | — | — |
| Q3 2023 | 21,682 | $1,305 | — | — |
| Q2 2023 | 21,655 | $1,345 | — | — |
| Q1 2023 | 21,629 | $1,310 | — | — |