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 2018 | 6,000 | $248 | — | — |
| Q1 2018 | 6,000 | $261 | — | — |
| Q4 2017 | 6,000 | $266 | — | — |
| Q3 2017 | 6,000 | $263 | — | — |
| Q2 2017 | 6,000 | $251 | — | — |