Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 7,086 | $275 | — | — |
| Q4 2022 | 6,085 | $221 | — | — |
| Q2 2022 | 37,106 | $1,233 | — | — |
| Q1 2022 | 43,395 | $1,744 | — | — |
| Q4 2021 | 41,895 | $1,658 | — | — |
| Q3 2021 | 43,837 | $1,663 | — | — |
| Q2 2021 | 43,119 | $1,721 | — | — |
| Q1 2021 | 39,167 | $1,540 | — | — |
| Q4 2020 | 30,326 | $1,139 | — | — |
| Q3 2020 | 24,182 | $796 | — | — |
| Q2 2020 | 27,532 | $907 | — | — |
| Q1 2020 | 34,457 | $990 | — | — |
| Q4 2019 | 67,494 | $2,727 | — | — |
| Q3 2019 | 33,820 | $1,320 | — | — |
| Q2 2019 | 35,739 | $1,447 | — | — |
| Q1 2019 | 38,758 | $1,576 | — | — |
| Q4 2018 | 34,415 | $1,277 | — | — |
| Q2 2018 | 41,662 | $1,725 | — | — |