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 2019 | 1,006 | $42 | — | — |
| Q3 2019 | 1,006 | $39 | — | — |
| Q2 2019 | 1,006 | $41 | — | — |
| Q1 2019 | 1,006 | $41 | — | — |
| Q4 2018 | 1,006 | $37 | — | — |
| Q3 2018 | 1,006 | $42 | — | — |
| Q2 2018 | 1,006 | $42 | — | — |
| Q1 2018 | 1,006 | $44 | — | — |
| Q4 2017 | 1,006 | $45 | — | — |
| Q3 2017 | 1,006 | $44 | — | — |
| Q2 2017 | 1,006 | $42 | — | — |
| Q1 2017 | 1,006 | $41 | — | — |
| Q4 2016 | 1,006 | $38 | — | — |