DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,005 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,005 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,005 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,005 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,005 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 1,005 Value ($000) $15 Avg Close — Range —