DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2022
Shares 87,449 Value ($000) $682 Avg Close Range
Q3 2022
Shares 180,994 Value ($000) $1,238 Avg Close Range
Q1 2022
Shares 307,762 Value ($000) $2,779 Avg Close Range
Q4 2021
Shares 243,714 Value ($000) $2,474 Avg Close Range
Q3 2021
Shares 275,692 Value ($000) $2,790 Avg Close Range
Q1 2021
Shares 196,837 Value ($000) $1,931 Avg Close Range
Q4 2020
Shares 119,014 Value ($000) $1,159 Avg Close Range
Q2 2020
Shares 121,762 Value ($000) $984 Avg Close Range
Q1 2020
Shares 116,720 Value ($000) $870 Avg Close Range
Q3 2019
Shares 30,795 Value ($000) $304 Avg Close Range
Q1 2019
Shares 57,000 Value ($000) $551 Avg Close Range
Q4 2018
Shares 41,800 Value ($000) $364 Avg Close Range
Q1 2018
Shares 16,200 Value ($000) $187 Avg Close Range
Q3 2017
Shares 77,172 Value ($000) $915 Avg Close Range
Q2 2017
Shares 52,011 Value ($000) $593 Avg Close Range
Q3 2016
Shares 57,675 Value ($000) $584 Avg Close Range
Q4 2015
Shares 62,923 Value ($000) $588 Avg Close Range
Q3 2015
Shares 230,833 Value ($000) $2,138 Avg Close Range
Q2 2015
Shares 318,953 Value ($000) $3,448 Avg Close Range
Q1 2015
Shares 274,058 Value ($000) $3,143 Avg Close Range
Q4 2014
Shares 244,143 Value ($000) $2,751 Avg Close Range
Q3 2014
Shares 222,103 Value ($000) $2,670 Avg Close Range
Q2 2014
Shares 236,034 Value ($000) $3,000 Avg Close Range
Q1 2014
Shares 174,586 Value ($000) $2,147 Avg Close Range
Q4 2013
Shares 130,291 Value ($000) $1,592 Avg Close Range
Q3 2013
Shares 87,171 Value ($000) $1,037 Avg Close Range
Q2 2013
Shares 178,935 Value ($000) $2,081 Avg Close Range