Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 50,532 | $2,484 | — | — |
| Q4 2024 | 220,214 | $8,320 | — | — |
| Q2 2024 | 11,870 | $456 | — | — |
| Q3 2023 | 8,371 | $303 | — | — |
| Q2 2023 | 69,063 | $2,551 | — | — |
| Q1 2023 | 105,208 | $3,961 | — | — |
| Q1 2022 | 46,111 | $1,834 | — | — |
| Q1 2021 | 6,813 | $268 | — | — |
| Q2 2020 | 83,081 | $2,738 | — | — |
| Q3 2019 | 27,395 | $1,069 | — | — |
| Q2 2019 | 13,709 | $554 | — | — |
| Q1 2019 | 24,155 | $973 | — | — |
| Q3 2018 | 20,841 | $871 | — | — |
| Q2 2018 | 35,181 | $1,456 | — | — |
| Q2 2017 | 32,009 | $1,336 | — | — |
| Q4 2016 | 108,694 | $4,142 | — | — |
| Q3 2016 | 10,575 | $404 | — | — |
| Q2 2016 | 83,357 | $3,037 | — | — |
| Q1 2016 | 32,910 | $1,229 | — | — |
| Q4 2015 | 125,259 | $4,727 | — | — |
| Q3 2015 | 44,553 | $1,668 | — | — |
| Q2 2015 | 8,869 | $374 | — | — |