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 | 87,692 | $4,525 | — | — |
| Q3 2025 | 95,445 | $4,691 | — | — |
| Q2 2025 | 89,021 | $4,125 | — | — |
| Q1 2025 | 12,235 | $520 | — | — |
| Q4 2024 | 10,296 | $389 | — | — |
| Q3 2024 | 10,670 | $442 | — | — |