Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 6,371 | $268 | — | — |
| Q3 2019 | 6,371 | $249 | — | — |
| Q2 2019 | 6,371 | $257 | — | — |
| Q1 2019 | 6,371 | $257 | — | — |
| Q4 2018 | 6,371 | $236 | — | — |
| Q3 2018 | 6,371 | $266 | — | — |
| Q2 2018 | 6,371 | $264 | — | — |
| Q1 2018 | 5,911 | $258 | — | — |
| Q4 2017 | 5,911 | $262 | — | — |
| Q3 2017 | 5,911 | $259 | — | — |
| Q2 2017 | 5,186 | $217 | — | — |