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 | 5,843 | $302 | — | — |
| Q3 2025 | 5,843 | $287 | — | — |
| Q2 2025 | 5,843 | $271 | — | — |
| Q1 2025 | 5,843 | $248 | — | — |
| Q4 2024 | 5,843 | $221 | — | — |
| Q3 2024 | 5,843 | $242 | — | — |
| Q2 2024 | 5,843 | $224 | — | — |
| Q1 2024 | 5,843 | $232 | — | — |
| Q4 2023 | 5,843 | $227 | — | — |