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 | 42,743 | $2,206 | — | — |
| Q3 2025 | 36,051 | $1,772 | — | — |
| Q2 2025 | 27,321 | $1,266 | — | — |
| Q1 2025 | 19,426 | $825 | — | — |
| Q4 2024 | 14,108 | $533 | — | — |
| Q3 2024 | 17,894 | $742 | — | — |