Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,700 | $51 | — | — |
| Q2 2022 | 1,700 | $58 | — | — |
| Q1 2022 | 1,700 | $67 | — | — |
| Q4 2021 | 1,700 | $65 | — | — |
| Q4 2020 | 27,950 | $1,045 | — | — |
| Q3 2020 | 1,700 | $55 | — | — |