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 | 1,956 | $68 | — | — |
| Q1 2022 | 1,943 | $77 | — | — |
| Q4 2021 | 1,939 | $75 | — | — |
| Q3 2021 | 1,936 | $73 | — | — |
| Q2 2021 | 1,929 | $76 | — | — |
| Q1 2021 | 2,232 | $88 | — | — |
| Q4 2020 | 2,276 | $85 | — | — |