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 | 88,226 | $4,553 | — | — |
| Q3 2025 | 83,169 | $4,088 | — | — |
| Q2 2025 | 76,863 | $3,561 | — | — |
| Q1 2025 | 73,847 | $3,136 | — | — |
| Q4 2024 | 74,062 | $2,798 | — | — |
| Q3 2024 | 70,459 | $2,920 | — | — |
| Q2 2024 | 70,794 | $2,717 | — | — |
| Q1 2024 | 72,676 | $2,880 | — | — |
| Q1 2023 | 14,503 | $546 | — | — |