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 | 5,167 | $267 | — | — |
| Q3 2025 | 5,167 | $254 | — | — |
| Q2 2025 | 5,968 | $277 | — | — |
| Q1 2025 | 5,968 | $253 | — | — |
| Q4 2024 | 5,968 | $225 | — | — |
| Q3 2024 | 5,968 | $247 | — | — |
| Q2 2024 | 6,529 | $251 | — | — |
| Q1 2024 | 5,968 | $237 | — | — |
| Q4 2023 | 6,096 | $237 | — | — |
| Q3 2023 | 12,508 | $453 | — | — |
| Q2 2023 | 12,406 | $458 | — | — |
| Q1 2023 | 12,313 | $464 | — | — |
| Q4 2022 | 12,161 | $436 | — | — |