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 | 5,917 | $305 | — | — |
| Q3 2025 | 6,047 | $297 | — | — |
| Q2 2025 | 6,254 | $290 | — | — |
| Q1 2025 | 6,669 | $283 | — | — |
| Q4 2024 | 7,568 | $286 | — | — |
| Q3 2024 | 6,528 | $271 | — | — |
| Q2 2024 | 6,338 | $243 | — | — |
| Q1 2024 | 7,555 | $299 | — | — |
| Q4 2023 | 5,856 | $228 | — | — |
| Q2 2023 | 19,227 | $710 | — | — |
| Q1 2023 | 17,421 | $656 | — | — |
| Q1 2016 | 12,973 | $484 | — | — |
| Q4 2015 | 12,237 | $462 | — | — |
| Q3 2015 | 11,369 | $426 | — | — |
| Q2 2015 | 10,380 | $438 | — | — |
| Q1 2015 | 9,798 | $424 | — | — |
| Q4 2014 | 6,717 | $284 | — | — |