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 2020 | 6,023 | $225 | — | — |
| Q3 2020 | 26,456 | $870 | — | — |
| Q2 2020 | 53,750 | $1,772 | — | — |
| Q1 2020 | 51,309 | $1,513 | — | — |
| Q4 2019 | 42,244 | $1,776 | — | — |
| Q3 2019 | 42,012 | $1,639 | — | — |