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 2023 | 5,504 | $203 | — | — |
| Q1 2023 | 5,761 | $217 | — | — |
| Q3 2021 | 23,905 | $906 | — | — |
| Q2 2021 | 32,005 | $1,268 | — | — |
| Q1 2021 | 36,440 | $1,432 | — | — |
| Q4 2020 | 57,579 | $2,156 | — | — |
| Q3 2020 | 68,905 | $2,267 | — | — |
| Q2 2020 | 75,618 | $2,492 | — | — |
| Q1 2020 | 86,686 | $2,556 | — | — |
| Q4 2019 | 98,872 | $4,157 | — | — |
| Q3 2019 | 101,399 | $3,956 | — | — |
| Q2 2019 | 114,269 | $4,615 | — | — |
| Q1 2019 | 120,860 | $4,867 | — | — |
| Q4 2018 | 126,507 | $4,695 | — | — |
| Q3 2018 | 147,089 | $6,145 | — | — |
| Q2 2018 | 150,889 | $6,247 | — | — |
| Q1 2018 | 131,866 | $5,745 | — | — |
| Q4 2017 | 45,849 | $2,035 | — | — |