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 2025 | 53,960 | $2,652 | — | — |
| Q3 2025 | 52,961 | $2,454 | — | — |
| Q2 2025 | 53,332 | $2,265 | — | — |
| Q1 2025 | 53,332 | $2,265 | — | — |
| Q4 2024 | 77,909 | $2,943 | — | — |
| Q3 2024 | 99,249 | $4,113 | — | — |
| Q2 2024 | 115,296 | $4,424 | — | — |
| Q1 2024 | 83,571 | $3,312 | — | — |
| Q4 2023 | 67,056 | $2,608 | — | — |
| Q3 2023 | 52,678 | $1,907 | — | — |
| Q2 2023 | 51,561 | $2 | — | — |