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 | 52,675 | $2,718 | — | — |
| Q3 2025 | 46,738 | $2,297 | — | — |
| Q2 2025 | 43,741 | $2,027 | — | — |
| Q1 2025 | 43,156 | $1,832 | — | — |