Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53,906 | $2,069 | — | — |
| Q1 2024 | 52,227 | $2,070 | — | — |
| Q4 2023 | 51,931 | $2,020 | — | — |
| Q3 2023 | 55,099 | $1,994 | — | — |
| Q2 2023 | 57,554 | $2,126 | — | — |
| Q1 2023 | 58,672 | $2,209 | — | — |
| Q4 2022 | 58,993 | $2,290 | — | — |
| Q1 2022 | 59,398 | $2,246 | — | — |
| Q4 2021 | 59,712 | $2,369 | — | — |
| Q3 2021 | 59,809 | $2,283 | — | — |
| Q2 2021 | 56,794 | $2,290 | — | — |
| Q1 2021 | 56,211 | $2,248 | — | — |
| Q4 2020 | 59,633 | $2,263 | — | — |
| Q3 2020 | 61,396 | $2,148 | — | — |
| Q2 2020 | 63,480 | $2,222 | — | — |
| Q1 2020 | 65,505 | $1,952 | — | — |
| Q4 2019 | 57,160 | $2,363 | — | — |
| Q3 2019 | 58,300 | $2,378 | — | — |
| Q2 2019 | 56,759 | $2,144 | — | — |
| Q1 2019 | 56,188 | $2,230 | — | — |
| Q4 2018 | 54,018 | $2,154 | — | — |
| Q3 2018 | 53,911 | $2,083 | — | — |
| Q2 2018 | 50,018 | $2,071 | — | — |
| Q1 2018 | 48,864 | $2,129 | — | — |
| Q4 2017 | 39,204 | $1,741 | — | — |