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 2020 | 52,813 | $1,741 | — | — |
| Q1 2020 | 50,111 | $1,477 | — | — |
| Q4 2019 | 41,583 | $1,748 | — | — |
| Q3 2019 | 41,777 | $1,630 | — | — |
| Q2 2019 | 40,030 | $1,483 | — | — |
| Q1 2019 | 35,618 | $1,434 | — | — |
| Q4 2018 | 46,400 | $1,722 | — | — |
| Q3 2018 | 39,685 | $1,679 | — | — |
| Q2 2018 | 32,407 | $1,342 | — | — |
| Q1 2018 | 30,246 | $1,318 | — | — |