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 | 36,426 | $1,880 | — | — |
| Q3 2025 | 36,426 | $1,790 | — | — |
| Q2 2025 | 36,426 | $1,688 | — | — |
| Q1 2025 | 33,802 | $1,435 | — | — |
| Q4 2024 | 33,802 | $1,277 | — | — |
| Q3 2024 | 33,802 | $1,401 | — | — |
| Q2 2024 | 33,802 | $1,297 | — | — |
| Q1 2024 | 33,802 | $1,340 | — | — |
| Q4 2023 | 33,802 | $1,315 | — | — |
| Q3 2023 | 33,802 | $1,223 | — | — |
| Q2 2023 | 33,802 | $1,249 | — | — |
| Q1 2023 | 26,080 | $982 | — | — |