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 2021 | 8,766 | $345 | — | — |
| Q4 2020 | 8,796 | $329 | — | — |
| Q3 2020 | 8,966 | $295 | — | — |
| Q2 2020 | 10,678 | $352 | — | — |
| Q1 2020 | 14,185 | $418 | — | — |
| Q4 2019 | 24,715 | $1,039 | — | — |
| Q3 2019 | 439,292 | $17,137 | — | — |
| Q2 2019 | 446,498 | $18,034 | — | — |
| Q1 2019 | 434,670 | $17,504 | — | — |
| Q4 2018 | 411,856 | $15,284 | — | — |
| Q3 2018 | 421,300 | $17,602 | — | — |
| Q2 2018 | 409,787 | $16,965 | — | — |
| Q1 2018 | 407,985 | $17,776 | — | — |
| Q4 2017 | 395,531 | $17,558 | — | — |
| Q3 2017 | 382,072 | $16,723 | — | — |
| Q2 2017 | 371,223 | $15,499 | — | — |
| Q1 2017 | 364,012 | $14,779 | — | — |
| Q4 2016 | 353,511 | $13,472 | — | — |
| Q3 2016 | 347,640 | $13,297 | — | — |
| Q2 2016 | 343,648 | $12,371 | — | — |
| Q1 2016 | 338,644 | $12,645 | — | — |
| Q4 2015 | 335,232 | $12,652 | — | — |
| Q3 2015 | 324,327 | $12,140 | — | — |
| Q1 2015 | 332,745 | $15,097 | — | — |