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 | 99,020 | $5,110 | — | — |
| Q3 2025 | 95,741 | $4,706 | — | — |
| Q2 2025 | 96,375 | $4,465 | — | — |
| Q1 2025 | 94,730 | $4,022 | — | — |
| Q4 2024 | 94,208 | $3,559 | — | — |
| Q3 2024 | 92,393 | $3,829 | — | — |
| Q2 2024 | 88,946 | $3,413 | — | — |
| Q1 2024 | 82,560 | $3,272 | — | — |
| Q4 2023 | 79,491 | $3,092 | — | — |
| Q3 2023 | 76,672 | $2,775 | — | — |
| Q2 2023 | 68,344 | $2,525 | — | — |
| Q1 2023 | 56,324 | $2,121 | — | — |
| Q4 2022 | 47,459 | $1,702 | — | — |
| Q3 2022 | 25,160 | $763 | — | — |
| Q2 2022 | 17,970 | $621 | — | — |
| Q1 2022 | 12,874 | $512 | — | — |
| Q3 2021 | 1,468 | $56 | — | — |