Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 835 | $32 | — | — |
| Q2 2018 | 835 | $35 | — | — |
| Q1 2018 | 835 | $36 | — | — |
| Q4 2017 | 835 | $37 | — | — |
| Q3 2017 | 835 | $37 | — | — |
| Q2 2017 | 1,670 | $67 | — | — |