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 2024 | 824 | $31 | — | — |
| Q3 2024 | 1,750 | $73 | — | — |
| Q2 2024 | 1,750 | $67 | — | — |
| Q1 2024 | 3,885 | $154 | — | — |
| Q4 2023 | 3,870 | $151 | — | — |
| Q3 2023 | 3,636 | $132 | — | — |
| Q2 2023 | 3,678 | $136 | — | — |
| Q1 2023 | 3,649 | $137 | — | — |
| Q4 2022 | 4,078 | $146 | — | — |
| Q3 2022 | 4,062 | $123 | — | — |
| Q2 2022 | 4,035 | $139 | — | — |
| Q1 2022 | 3,675 | $146 | — | — |