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 | 13,596 | $702 | — | — |
| Q3 2025 | 24,152 | $1,072 | — | — |
| Q2 2025 | 11,959 | $554 | — | — |
| Q1 2025 | 12,193 | $518 | — | — |
| Q4 2024 | 12,159 | $478 | — | — |
| Q3 2024 | 12,047 | $463 | — | — |
| Q2 2024 | 9,905 | $389 | — | — |