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 | 6,233 | $322 | — | — |
| Q3 2025 | 6,233 | $306 | — | — |
| Q2 2025 | 6,233 | $289 | — | — |
| Q1 2025 | 6,233 | $265 | — | — |
| Q4 2024 | 6,233 | $235 | — | — |
| Q3 2024 | 5,776 | $239 | — | — |
| Q2 2024 | 5,298 | $203 | — | — |
| Q1 2023 | 5,342 | $201 | — | — |
| Q1 2022 | 5,062 | $201 | — | — |
| Q4 2017 | 6,723 | $298 | — | — |
| Q3 2017 | 6,723 | $294 | — | — |
| Q2 2017 | 6,630 | $277 | — | — |
| Q1 2017 | 6,593 | $268 | — | — |
| Q4 2016 | 6,627 | $253 | — | — |
| Q3 2016 | 13,583 | $519 | — | — |
| Q2 2016 | 25,069 | $913 | — | — |
| Q1 2016 | 12,862 | $480 | — | — |