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 | 38,080 | $2 | — | — |
| Q3 2025 | 36,312 | $2 | — | — |
| Q2 2025 | 6,355 | $0 | — | — |
| Q1 2025 | 5,868 | $0 | — | — |
| Q4 2024 | 6,139 | $0 | — | — |
| Q3 2024 | 5,753 | $0 | — | — |
| Q2 2024 | 5,627 | $0 | — | — |
| Q1 2024 | 5,689 | $0 | — | — |
| Q3 2023 | 5,971 | $0 | — | — |