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 2022 | 41 | $1 | — | — |
| Q1 2022 | 41 | $2 | — | — |
| Q4 2021 | 41 | $2 | — | — |
| Q3 2021 | 667 | $25 | — | — |
| Q2 2021 | 667 | $26 | — | — |
| Q1 2021 | 9,070 | $357 | — | — |
| Q4 2020 | 9,070 | $340 | — | — |
| Q3 2020 | 9,070 | $298 | — | — |
| Q2 2020 | 9,525 | $314 | — | — |
| Q1 2020 | 9,525 | $281 | — | — |
| Q4 2019 | 9,730 | $409 | — | — |
| Q3 2019 | 9,730 | $379 | — | — |
| Q2 2019 | 9,644 | $390 | — | — |
| Q1 2019 | 9,644 | $388 | — | — |
| Q4 2018 | 9,642 | $358 | — | — |
| Q3 2018 | 9,223 | $385 | — | — |
| Q2 2018 | 9,223 | $382 | — | — |
| Q1 2018 | 9,223 | $401 | — | — |
| Q4 2017 | 5,439 | $241 | — | — |