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 2019 | 6,840 | $276 | — | — |
| Q1 2019 | 6,340 | $254 | — | — |
| Q4 2018 | 5,570 | $207 | — | — |
| Q3 2018 | 5,110 | $215 | — | — |
| Q2 2018 | 5,410 | $232 | — | — |
| Q1 2018 | 5,410 | $234 | — | — |
| Q1 2017 | 5,015 | $204 | — | — |
| Q4 2016 | 5,515 | $210 | — | — |