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 2017 | 27 | $1 | — | — |
| Q1 2017 | 28 | $1 | — | — |
| Q4 2016 | 27 | $1 | — | — |
| Q3 2016 | 27 | $1 | — | — |
| Q2 2016 | 27 | $1 | — | — |
| Q1 2016 | 429 | $16 | — | — |
| Q4 2015 | 429 | $16 | — | — |
| Q3 2015 | 429 | $16 | — | — |
| Q2 2015 | 429 | $18 | — | — |
| Q1 2015 | 429 | $19 | — | — |
| Q4 2014 | 429 | $18 | — | — |
| Q3 2014 | 429 | $20 | — | — |
| Q2 2014 | 429 | $21 | — | — |
| Q1 2014 | 429 | $20 | — | — |
| Q4 2013 | 429 | $20 | — | — |
| Q3 2013 | 429 | $19 | — | — |