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 2016 | 1,177 | $44 | — | — |
| Q4 2015 | 4,296 | $162 | — | — |
| Q3 2015 | 1,113 | $42 | — | — |
| Q1 2015 | 2,296 | $99 | — | — |
| Q4 2014 | 1,908 | $81 | — | — |
| Q3 2014 | 1,703 | $77 | — | — |
| Q1 2014 | 676 | $32 | — | — |