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 2023 | 66,459 | $2,585 | — | — |
| Q3 2023 | 62,734 | $2,271 | — | — |
| Q2 2023 | 58,978 | $2,179 | — | — |
| Q1 2023 | 52,433 | $2 | — | — |
| Q4 2022 | 42,865 | $2 | — | — |
| Q3 2022 | 44,819 | $1,358 | — | — |
| Q2 2022 | 37,545 | $1,298 | — | — |