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 | 125,650 | $6,484 | — | — |
| Q3 2025 | 128,746 | $6,328 | — | — |
| Q2 2025 | 161,235 | $7,471 | — | — |
| Q1 2025 | 161,221 | $6,846 | — | — |
| Q4 2024 | 166,924 | $6,306 | — | — |
| Q3 2024 | 186,009 | $7,708 | — | — |
| Q2 2024 | 198,890 | $7,632 | — | — |
| Q1 2024 | 204,354 | $8,099 | — | — |
| Q4 2023 | 219,997 | $8,556 | — | — |
| Q3 2023 | 252,407 | $9,136 | — | — |
| Q2 2023 | 206,099 | $7,613 | — | — |
| Q1 2023 | 191,437 | $7,208 | — | — |
| Q4 2022 | 187,676 | $6,732 | — | — |
| Q3 2022 | 172,665 | $5,227 | — | — |
| Q2 2022 | 74,538 | $2,581 | — | — |
| Q1 2022 | 65,728 | $2,614 | — | — |
| Q4 2021 | 39,362 | $1,524 | — | — |
| Q3 2021 | 41,188 | $1,561 | — | — |
| Q2 2021 | 40,472 | $1,603 | — | — |
| Q1 2021 | 39,805 | $1,565 | — | — |
| Q4 2020 | 37,210 | $1,395 | — | — |
| Q3 2020 | 42,996 | $1,415 | — | — |
| Q2 2020 | 48,158 | $1,592 | — | — |
| Q1 2020 | 59,819 | $1,755 | — | — |
| Q4 2019 | 29,421 | $1,235 | — | — |
| Q3 2019 | 25,159 | $984 | — | — |
| Q2 2019 | 27,218 | $1,097 | — | — |
| Q1 2019 | 23,236 | $935 | — | — |
| Q4 2018 | 24,244 | $899 | — | — |