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 2014 | 14,706 | $622 | — | — |
| Q3 2014 | 14,930 | $679 | — | — |
| Q2 2014 | 14,930 | $733 | — | — |
| Q1 2014 | 18,055 | $862 | — | — |
| Q4 2013 | 64,940 | $3,080 | — | — |