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 2024 | 5,548 | $213 | — | — |
| Q1 2024 | 5,769 | $229 | — | — |
| Q4 2023 | 6,326 | $246 | — | — |
| Q1 2021 | 837 | $33 | — | — |
| Q1 2020 | 920 | $27 | — | — |
| Q4 2019 | 920 | $39 | — | — |
| Q3 2019 | 920 | $36 | — | — |
| Q2 2019 | 624 | $25 | — | — |
| Q1 2019 | 624 | $25 | — | — |
| Q4 2018 | 624 | $23 | — | — |
| Q3 2018 | 624 | $26 | — | — |
| Q2 2018 | 624 | $26 | — | — |
| Q1 2018 | 785 | $34 | — | — |
| Q4 2017 | 785 | $35 | — | — |
| Q3 2017 | 785 | $34 | — | — |