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 | 4,531 | $234 | — | — |
| Q3 2025 | 4,517 | $222 | — | — |
| Q2 2025 | 5,004 | $232 | — | — |
| Q1 2025 | 4,971 | $211 | — | — |
| Q4 2024 | 137 | $5 | — | — |
| Q3 2024 | 137 | $6 | — | — |
| Q2 2024 | 11,483 | $441 | — | — |
| Q1 2024 | 12,093 | $479 | — | — |
| Q4 2023 | 11,782 | $443 | — | — |
| Q3 2023 | 310 | $11 | — | — |
| Q2 2023 | 273 | $10 | — | — |
| Q1 2023 | 148 | $6 | — | — |
| Q4 2022 | 137 | $0 | — | — |
| Q4 2019 | 5,147 | $216 | — | — |
| Q3 2019 | 5,147 | $201 | — | — |
| Q2 2019 | 5,436 | $220 | — | — |
| Q1 2019 | 13,068 | $526 | — | — |
| Q4 2018 | 14,977 | $556 | — | — |
| Q3 2018 | 23,528 | $983 | — | — |
| Q2 2018 | 26,814 | $1,103 | — | — |