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 | 45,272 | $2,336 | — | — |
| Q3 2025 | 45,378 | $2,230 | — | — |
| Q2 2025 | 45,378 | $2,103 | — | — |
| Q1 2025 | 47,065 | $1,998 | — | — |
| Q4 2024 | 43,756 | $1,653 | — | — |
| Q3 2024 | 43,788 | $1,815 | — | — |
| Q2 2024 | 45,074 | $1,730 | — | — |
| Q1 2024 | 45,032 | $1,785 | — | — |
| Q4 2023 | 45,021 | $1,751 | — | — |
| Q3 2023 | 28,228 | $1,022 | — | — |
| Q2 2023 | 27,228 | $1,006 | — | — |
| Q1 2023 | 27,228 | $1 | — | — |
| Q4 2022 | 24,328 | $1 | — | — |
| Q3 2022 | 12,263 | $371 | — | — |
| Q2 2022 | 13,576 | $469 | — | — |
| Q1 2022 | 13,938 | $554 | — | — |
| Q4 2021 | 12,833 | $496 | — | — |
| Q3 2021 | 12,785 | $484 | — | — |
| Q2 2021 | 9,907 | $392 | — | — |