DELAWARE ENHANCED GBL DIV &

CUSIP: 246060107 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 254 Value ($000) $1 Avg Close Range
Q2 2022
Shares 249 Value ($000) $1 Avg Close Range
Q1 2022
Shares 243 Value ($000) $2 Avg Close Range
Q4 2021
Shares 238 Value ($000) $2 Avg Close Range
Q3 2021
Shares 233 Value ($000) $2 Avg Close Range
Q2 2021
Shares 229 Value ($000) $2 Avg Close Range
Q1 2021
Shares 226 Value ($000) $2 Avg Close Range
Q4 2020
Shares 222 Value ($000) $2 Avg Close Range
Q3 2020
Shares 218 Value ($000) $1 Avg Close Range
Q2 2020
Shares 214 Value ($000) $1 Avg Close Range
Q1 2020
Shares 209 Value ($000) $1 Avg Close Range
Q4 2019
Shares 202 Value ($000) $2 Avg Close Range
Q3 2019
Shares 197 Value ($000) $1 Avg Close Range
Q2 2019
Shares 192 Value ($000) $1 Avg Close Range