Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,449 | $270 | — | — |
| Q2 2023 | 7,449 | $275 | — | — |
| Q1 2023 | 7,449 | $280 | — | — |
| Q4 2022 | 7,358 | $264 | — | — |
| Q2 2022 | 6,558 | $227 | — | — |