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 | 10,686 | $551 | — | — |
| Q3 2025 | 10,686 | $525 | — | — |
| Q2 2025 | 15,068 | $698 | — | — |
| Q1 2025 | 15,068 | $640 | — | — |
| Q4 2024 | 15,068 | $569 | — | — |
| Q3 2024 | 15,068 | $624 | — | — |
| Q2 2024 | 15,068 | $578 | — | — |
| Q1 2024 | 15,068 | $597 | — | — |
| Q4 2023 | 15,068 | $586 | — | — |
| Q3 2023 | 15,068 | $545 | — | — |
| Q2 2023 | 15,068 | $557 | — | — |