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 2022 | 45,975 | $1,649 | — | — |
| Q2 2017 | 775 | $32 | — | — |
| Q1 2017 | 575 | $23 | — | — |
| Q4 2016 | 575 | $22 | — | — |
| Q3 2016 | 575 | $22 | — | — |
| Q2 2016 | 575 | $21 | — | — |
| Q1 2016 | 734 | $27 | — | — |
| Q4 2015 | 734 | $28 | — | — |
| Q3 2015 | 734 | $27 | — | — |
| Q1 2015 | 2,306 | $100 | — | — |
| Q4 2014 | 2,306 | $98 | — | — |
| Q3 2014 | 2,306 | $105 | — | — |
| Q2 2014 | 2,306 | $113 | — | — |
| Q1 2014 | 2,306 | $110 | — | — |
| Q4 2013 | 2,112 | $100 | — | — |
| Q3 2013 | 2,112 | $95 | — | — |
| Q2 2013 | 2,112 | $85 | — | — |