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 | 104,745 | $5,405 | — | — |
| Q3 2025 | 100,447 | $4,937 | — | — |
| Q2 2025 | 93,944 | $4,353 | — | — |
| Q1 2025 | 83,232 | $3,534 | — | — |
| Q4 2024 | 71,303 | $2,694 | — | — |