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 | 2,610 | $135 | — | — |
| Q1 2023 | 26,293 | $990 | — | — |
| Q4 2022 | 19,693 | $706 | — | — |
| Q3 2022 | 9,698 | $294 | — | — |
| Q2 2022 | 22,152 | $766 | — | — |
| Q1 2022 | 6,909 | $275 | — | — |
| Q4 2020 | 7,741 | $291 | — | — |