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 | 18,008 | $929 | — | — |
| Q3 2025 | 22,851 | $1,123 | — | — |
| Q2 2025 | 38,519 | $1,785 | — | — |
| Q1 2025 | 42,061 | $1,786 | — | — |