Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,321 | $212 | — | — |
| Q4 2016 | 5,609 | $214 | — | — |
| Q3 2016 | 6,209 | $237 | — | — |
| Q2 2016 | 25,438 | $927 | — | — |
| Q1 2016 | 26,623 | $994 | — | — |
| Q4 2015 | 18,939 | $715 | — | — |
| Q3 2015 | 8,955 | $335 | — | — |
| Q2 2015 | 6,855 | $289 | — | — |
| Q1 2015 | 6,755 | $292 | — | — |
| Q1 2014 | 5,059 | $242 | — | — |
| Q3 2012 | 23,381 | $895 | — | — |
| Q2 2012 | 22,825 | $822 | — | — |
| Q1 2012 | 24,181 | $942 | — | — |