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 | 4 | $0 | — | — |
| Q3 2023 | 4 | $0 | — | — |
| Q1 2023 | 38 | $0 | — | — |
| Q3 2022 | 30 | $129 | — | — |
| Q2 2022 | 35 | $147 | — | — |
| Q1 2022 | 40 | $169 | — | — |
| Q4 2021 | 39 | $164 | — | — |
| Q3 2021 | 4 | $38 | — | — |
| Q2 2021 | 4 | $40 | — | — |
| Q1 2021 | 4 | $160 | — | — |
| Q4 2020 | 19 | $1 | — | — |
| Q1 2020 | 76 | $2,248 | — | — |