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 2025 | 103,028 | $5 | — | — |
| Q1 2025 | 101,045 | $4 | — | — |
| Q2 2024 | 127,428 | $5 | — | — |
| Q1 2024 | 74,422 | $3 | — | — |
| Q3 2023 | 15,285 | $1 | — | — |
| Q2 2023 | 19,801 | $1 | — | — |
| Q1 2023 | 24,674 | $1 | — | — |
| Q4 2022 | 42,798 | $2 | — | — |
| Q3 2022 | 29,167 | $884 | — | — |
| Q2 2022 | 59,958 | $2,073 | — | — |
| Q4 2021 | 16,328 | $632 | — | — |
| Q2 2021 | 19,042 | $754 | — | — |