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 | 6,907 | $356 | — | — |
| Q3 2025 | 6,541 | $321 | — | — |
| Q2 2025 | 6,570 | $304 | — | — |
| Q1 2025 | 6,780 | $288 | — | — |
| Q4 2024 | 6,787 | $256 | — | — |
| Q3 2024 | 5,913 | $245 | — | — |
| Q2 2024 | 6,160 | $236 | — | — |
| Q1 2024 | 5,945 | $236 | — | — |
| Q4 2023 | 5,793 | $225 | — | — |
| Q3 2023 | 5,692 | $206 | — | — |
| Q2 2023 | 5,492 | $203 | — | — |