Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 77,935 | $3,087 | — | — |
| Q1 2021 | 121,320 | $4,769 | — | — |
| Q4 2020 | 68,376 | $2,560 | — | — |
| Q3 2020 | 50,343 | $1,656 | — | — |
| Q2 2020 | 32,619 | $1,075 | — | — |
| Q1 2020 | 118,034 | $3,480 | — | — |
| Q4 2019 | 90,467 | $3,803 | — | — |
| Q3 2019 | 73,359 | $2,862 | — | — |
| Q2 2019 | 63,033 | $2,546 | — | — |