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 2022 | 5,070 | $202 | — | — |
| Q2 2021 | 5,070 | $201 | — | — |
| Q4 2019 | 5,070 | $213 | — | — |
| Q2 2019 | 5,070 | $205 | — | — |
| Q1 2019 | 5,070 | $204 | — | — |
| Q3 2018 | 5,070 | $212 | — | — |
| Q2 2018 | 5,070 | $210 | — | — |
| Q1 2018 | 5,070 | $221 | — | — |
| Q4 2017 | 5,070 | $225 | — | — |
| Q3 2017 | 5,070 | $222 | — | — |
| Q2 2017 | 5,070 | $212 | — | — |
| Q1 2017 | 5,070 | $206 | — | — |