Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,136 | $575 | — | — |
| Q3 2025 | 10,990 | $540 | — | — |
| Q2 2025 | 10,909 | $505 | — | — |
| Q1 2025 | 6,854 | $291 | — | — |
| Q2 2022 | 762 | $26 | — | — |
| Q1 2022 | 740 | $29 | — | — |
| Q4 2021 | 734 | $28 | — | — |
| Q2 2020 | 264 | $9 | — | — |
| Q3 2019 | 230 | $9 | — | — |
| Q2 2019 | 230 | $9 | — | — |
| Q1 2019 | 230 | $9 | — | — |
| Q1 2014 | 2,167 | $103 | — | — |
| Q4 2013 | 2,985 | $142 | — | — |
| Q3 2013 | 1,702 | $77 | — | — |