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 | 6,339 | $327 | — | — |
| Q3 2025 | 6,717 | $330 | — | — |
| Q2 2025 | 6,890 | $319 | — | — |
| Q1 2025 | 7,485 | $318 | — | — |
| Q4 2024 | 7,595 | $287 | — | — |