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 | 8,990 | $345 | — | — |
| Q1 2024 | 7,581 | $300 | — | — |
| Q4 2023 | 12,821 | $499 | — | — |
| Q3 2023 | 12,054 | $436 | — | — |
| Q2 2023 | 11,438 | $423 | — | — |
| Q1 2023 | 10,514 | $396 | — | — |
| Q2 2020 | 623 | $21 | — | — |
| Q4 2014 | 8,035 | $340 | — | — |
| Q3 2014 | 10,416 | $474 | — | — |
| Q2 2014 | 9,295 | $456 | — | — |
| Q1 2014 | 7,960 | $380 | — | — |
| Q4 2013 | 7,990 | $379 | — | — |