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 2025 | 19,613 | $1,012 | — | — |
| Q3 2025 | 17,960 | $883 | — | — |
| Q2 2025 | 15,612 | $1 | — | — |
| Q1 2025 | 17,249 | $1 | — | — |
| Q4 2024 | 16,425 | $1 | — | — |
| Q3 2024 | 16,526 | $1 | — | — |
| Q2 2024 | 12,574 | $0 | — | — |
| Q1 2024 | 13,562 | $1 | — | — |
| Q4 2023 | 13,100 | $1 | — | — |
| Q3 2023 | 12,431 | $0 | — | — |
| Q2 2023 | 6,562 | $0 | — | — |
| Q1 2022 | 7,943 | $316 | — | — |
| Q4 2021 | 7,374 | $285 | — | — |
| Q3 2021 | 10,053 | $381 | — | — |
| Q2 2021 | 6,166 | $244 | — | — |
| Q1 2021 | 5,332 | $210 | — | — |