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 2023 | 32,662 | $1,270 | — | — |
| Q3 2023 | 37,274 | $1,349 | — | — |
| Q2 2023 | 42,950 | $1,587 | — | — |
| Q1 2023 | 41,743 | $1,572 | — | — |
| Q4 2022 | 43,835 | $1,572 | — | — |