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 | 1,259 | $65 | — | — |
| Q3 2025 | 1,257 | $62 | — | — |
| Q2 2025 | 1,255 | $58 | — | — |
| Q4 2024 | 1,000 | $38 | — | — |
| Q3 2024 | 1,000 | $41 | — | — |
| Q2 2024 | 1,000 | $38 | — | — |
| Q1 2024 | 1,000 | $40 | — | — |
| Q4 2023 | 1,000 | $38 | — | — |
| Q3 2023 | 1,000 | $35 | — | — |
| Q2 2023 | 1,000 | $37 | — | — |
| Q1 2023 | 1,000 | $38 | — | — |
| Q4 2022 | 1,000 | $36 | — | — |
| Q3 2022 | 1,000 | $32 | — | — |