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 | 320 | $17 | — | — |
| Q3 2025 | 320 | $16 | — | — |
| Q2 2025 | 320 | $15 | — | — |
| Q1 2025 | 329 | $14 | — | — |
| Q4 2024 | 295 | $11 | — | — |
| Q3 2024 | 295 | $12 | — | — |
| Q2 2024 | 295 | $11 | — | — |
| Q1 2024 | 295 | $12 | — | — |
| Q4 2023 | 295 | $11 | — | — |
| Q3 2023 | 295 | $11 | — | — |
| Q2 2023 | 152 | $6 | — | — |