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 | 31,236 | $1,612 | — | — |
| Q3 2025 | 30,498 | $1,499 | — | — |
| Q2 2025 | 24,769 | $1,148 | — | — |
| Q1 2025 | 19,835 | $842 | — | — |
| Q2 2023 | 2,689 | $99 | — | — |
| Q1 2023 | 6,033 | $227 | — | — |
| Q4 2022 | 809 | $29 | — | — |
| Q3 2022 | 803 | $24 | — | — |