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 | 9,327 | $481 | — | — |
| Q3 2025 | 9,425 | $463 | — | — |
| Q2 2025 | 10,469 | $485 | — | — |
| Q1 2025 | 14,052 | $597 | — | — |
| Q4 2024 | 22,506 | $850 | — | — |
| Q3 2024 | 329,646 | $13,660 | — | — |
| Q2 2024 | 325,762 | $12,501 | — | — |
| Q1 2024 | 345,427 | $13,689 | — | — |
| Q4 2023 | 340,409 | $13,239 | — | — |
| Q3 2023 | 611,241 | $22,124 | — | — |
| Q2 2023 | 601,760 | $22,229 | — | — |
| Q1 2023 | 388,431 | $14,624 | — | — |
| Q4 2022 | 370,101 | $13,276 | — | — |