Ticker: DTH CUSIP: 97717W802 Class: ITL HIGH DIV FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,000 | $104 | — | — |
| Q1 2022 | 3,160 | $126 | — | — |
| Q3 2021 | 3,160 | $120 | — | — |
| Q2 2021 | 3,160 | $125 | — | — |
| Q1 2021 | 3,160 | $124 | — | — |
| Q4 2020 | 3,160 | $118 | — | — |
| Q2 2020 | 3,160 | $104 | — | — |
| Q1 2020 | 3,160 | $93 | — | — |
| Q4 2019 | 3,160 | $133 | — | — |
| Q3 2019 | 2,425 | $95 | — | — |
| Q2 2019 | 2,065 | $83 | — | — |
| Q1 2019 | 84,806 | $2,065 | — | — |