DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 2,900 Value ($000) $26 Avg Close Range
Q4 2019
Shares 1,393 Value ($000) $14 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $20 Avg Close Range
Q1 2019
Shares 3,250 Value ($000) $31 Avg Close Range
Q4 2018
Shares 2,939 Value ($000) $26 Avg Close Range
Q3 2018
Shares 44,372 Value ($000) $497 Avg Close Range
Q2 2018
Shares 47,272 Value ($000) $536 Avg Close Range
Q1 2018
Shares 53,944 Value ($000) $623 Avg Close Range
Q4 2017
Shares 68,836 Value ($000) $834 Avg Close Range
Q3 2017
Shares 83,986 Value ($000) $996 Avg Close Range
Q2 2017
Shares 93,839 Value ($000) $1,070 Avg Close Range
Q1 2017
Shares 94,365 Value ($000) $1,037 Avg Close Range
Q4 2016
Shares 101,650 Value ($000) $1,028 Avg Close Range
Q3 2016
Shares 96,463 Value ($000) $977 Avg Close Range
Q2 2016
Shares 12,844 Value ($000) $124 Avg Close Range
Q1 2016
Shares 14,844 Value ($000) $136 Avg Close Range
Q4 2015
Shares 12,944 Value ($000) $121 Avg Close Range
Q3 2015
Shares 15,406 Value ($000) $143 Avg Close Range
Q2 2015
Shares 18,354 Value ($000) $198 Avg Close Range
Q1 2015
Shares 23,214 Value ($000) $266 Avg Close Range
Q4 2014
Shares 25,714 Value ($000) $289 Avg Close Range
Q3 2014
Shares 26,764 Value ($000) $322 Avg Close Range
Q2 2014
Shares 20,564 Value ($000) $261 Avg Close Range
Q1 2014
Shares 20,993 Value ($000) $258 Avg Close Range