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 | 25,739 | $1,328 | — | — |
| Q3 2025 | 27,080 | $1,331 | — | — |
| Q2 2025 | 26,408 | $1,224 | — | — |
| Q1 2025 | 21,607 | $917 | — | — |
| Q4 2024 | 20,833 | $787 | — | — |
| Q3 2024 | 19,737 | $818 | — | — |
| Q2 2024 | 17,962 | $689 | — | — |
| Q1 2024 | 14,954 | $593 | — | — |
| Q3 2023 | 6,937 | $251 | — | — |