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 | 119,842 | $6,184 | — | — |
| Q3 2025 | 124,102 | $6,100 | — | — |
| Q2 2025 | 123,135 | $5,705 | — | — |
| Q1 2025 | 141,858 | $6,023 | — | — |
| Q4 2024 | 148,633 | $5,615 | — | — |
| Q3 2024 | 146,803 | $6,083 | — | — |
| Q2 2024 | 150,367 | $5,770 | — | — |
| Q1 2024 | 158,013 | $6,262 | — | — |
| Q4 2023 | 177,567 | $6,906 | — | — |
| Q3 2023 | 218,410 | $7,905 | — | — |
| Q2 2023 | 881,786 | $32,573 | — | — |
| Q1 2023 | 923,953 | $34,787 | — | — |
| Q4 2022 | 927,193 | $33,258 | — | — |
| Q3 2022 | 1,003,998 | $30,431 | — | — |
| Q2 2022 | 1,069,644 | $36,978 | — | — |
| Q3 2021 | 1,039,432 | $39,384 | — | — |