Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,161 | $601 | — | — |
| Q4 2023 | 20,988 | $816 | — | — |
| Q3 2023 | 66,588 | $2,410 | — | — |
| Q2 2023 | 88,490 | $3,269 | — | — |
| Q1 2023 | 70,469 | $2,653 | — | — |
| Q3 2022 | 12,417 | $376 | — | — |
| Q1 2022 | 7,945 | $316 | — | — |
| Q4 2021 | 58,812 | $2,277 | — | — |
| Q3 2021 | 53,297 | $2,019 | — | — |
| Q2 2021 | 47,740 | $1,891 | — | — |
| Q1 2021 | 45,780 | $1,799 | — | — |
| Q3 2020 | 22,301 | $734 | — | — |
| Q3 2017 | 20,421 | $894 | — | — |
| Q2 2017 | 9,080 | $379 | — | — |
| Q3 2016 | 44,422 | $1,699 | — | — |
| Q2 2016 | 63,556 | $2,315 | — | — |
| Q1 2016 | 10,967 | $410 | — | — |
| Q4 2015 | 15,019 | $567 | — | — |
| Q2 2015 | 5,349 | $226 | — | — |
| Q1 2015 | 7,808 | $338 | — | — |
| Q4 2014 | 6,165 | $261 | — | — |