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 2016 | 10,228 | $391 | — | — |
| Q2 2016 | 10,228 | $373 | — | — |
| Q1 2016 | 10,012 | $374 | — | — |
| Q4 2015 | 10,535 | $398 | — | — |
| Q3 2015 | 10,681 | $400 | — | — |
| Q2 2015 | 10,681 | $451 | — | — |
| Q1 2015 | 12,564 | $543 | — | — |
| Q4 2014 | 13,716 | $580 | — | — |
| Q3 2014 | 18,311 | $833 | — | — |
| Q2 2014 | 9,615 | $472 | — | — |