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 | 39,364 | $2,031 | — | — |
| Q3 2025 | 37,370 | $1,837 | — | — |
| Q2 2025 | 19,743 | $915 | — | — |
| Q1 2025 | 17,483 | $742 | — | — |
| Q4 2024 | 12,829 | $485 | — | — |