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 | 71,836 | $3,707 | — | — |
| Q3 2025 | 72,486 | $3,563 | — | — |
| Q2 2025 | 72,304 | $3,350 | — | — |
| Q1 2025 | 72,399 | $3,074 | — | — |
| Q4 2024 | 71,598 | $2,705 | — | — |
| Q3 2024 | 71,598 | $2,967 | — | — |
| Q2 2024 | 71,598 | $2,748 | — | — |
| Q1 2024 | 70,943 | $2,811 | — | — |
| Q4 2023 | 43,834 | $1,705 | — | — |
| Q3 2023 | 43,206 | $1,564 | — | — |
| Q2 2023 | 43,446 | $1,605 | — | — |
| Q1 2023 | 43,268 | $1,629 | — | — |
| Q4 2022 | 30,940 | $1,110 | — | — |
| Q3 2022 | 30,005 | $909 | — | — |