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 2021 | 5,346 | $212 | — | — |
| Q1 2021 | 5,335 | $210 | — | — |
| Q4 2020 | 6,175 | $231 | — | — |
| Q3 2020 | 6,260 | $206 | — | — |
| Q2 2020 | 6,189 | $204 | — | — |
| Q4 2019 | 6,079 | $256 | — | — |
| Q3 2019 | 5,658 | $221 | — | — |