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 | 39,372 | $2,032 | — | — |
| Q3 2025 | 40,843 | $2,008 | — | — |
| Q2 2025 | 42,562 | $1,972 | — | — |
| Q1 2025 | 44,225 | $1,878 | — | — |
| Q4 2024 | 51,905 | $1,961 | — | — |
| Q3 2024 | 52,658 | $2,182 | — | — |
| Q4 2022 | 58,993 | $2,283 | — | — |
| Q3 2022 | 62,080 | $2,236 | — | — |
| Q1 2022 | 59,398 | $2,246 | — | — |