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 2018 | 5,537 | $205 | — | — |
| Q3 2018 | 6,302 | $263 | — | — |
| Q2 2018 | 5,631 | $233 | — | — |
| Q1 2018 | 5,996 | $261 | — | — |
| Q1 2016 | 37,359 | $1,377 | — | — |
| Q3 2014 | 460 | $21 | — | — |
| Q2 2014 | 460 | $23 | — | — |
| Q1 2014 | 460 | $22 | — | — |
| Q4 2013 | 460 | $22 | — | — |
| Q3 2013 | 1,666 | $75 | — | — |
| Q2 2013 | 1,661 | $66 | — | — |