DELAWARE INV CO MUN INC FD I

CUSIP: 246101109 Class: EXCHANGE TRADED

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2021
Shares 19,805 Value ($000) $282 Avg Close Range
Q3 2021
Shares 18,018 Value ($000) $265 Avg Close Range
Q2 2021
Shares 12,188 Value ($000) $183 Avg Close Range
Q1 2021
Shares 9,871 Value ($000) $140 Avg Close Range
Q4 2020
Shares 23,422 Value ($000) $333 Avg Close Range
Q3 2020
Shares 35,674 Value ($000) $496 Avg Close Range
Q2 2020
Shares 39,376 Value ($000) $537 Avg Close Range
Q1 2020
Shares 23,986 Value ($000) $318 Avg Close Range
Q4 2019
Shares 25,076 Value ($000) $374 Avg Close Range
Q3 2019
Shares 10,437 Value ($000) $154 Avg Close Range
Q2 2019
Shares 5,732 Value ($000) $84 Avg Close Range
Q1 2019
Shares 6,510 Value ($000) $92 Avg Close Range
Q4 2018
Shares 5,719 Value ($000) $73 Avg Close Range
Q3 2018
Shares 4,790 Value ($000) $69 Avg Close Range
Q2 2018
Shares 2,309 Value ($000) $34 Avg Close Range
Q1 2018
Shares 2,304 Value ($000) $33 Avg Close Range
Q4 2017
Shares 2,298 Value ($000) $36 Avg Close Range
Q3 2017
Shares 2,292 Value ($000) $35 Avg Close Range
Q2 2017
Shares 2,286 Value ($000) $35 Avg Close Range
Q1 2017
Shares 3,529 Value ($000) $52 Avg Close Range
Q4 2016
Shares 2,991 Value ($000) $45 Avg Close Range
Q3 2016
Shares 2,991 Value ($000) $46 Avg Close Range
Q2 2016
Shares 2,991 Value ($000) $47 Avg Close Range
Q1 2016
Shares 2,991 Value ($000) $45 Avg Close Range
Q4 2015
Shares 2,991 Value ($000) $44 Avg Close Range
Q3 2015
Shares 2,991 Value ($000) $42 Avg Close Range
Q2 2015
Shares 2,850 Value ($000) $39 Avg Close Range
Q1 2015
Shares 3,175 Value ($000) $46 Avg Close Range
Q4 2014
Shares 3,175 Value ($000) $45 Avg Close Range
Q3 2014
Shares 3,175 Value ($000) $46 Avg Close Range
Q2 2014
Shares 3,175 Value ($000) $43 Avg Close Range
Q1 2014
Shares 3,175 Value ($000) $42 Avg Close Range
Q4 2013
Shares 1,925 Value ($000) $24 Avg Close Range
Q3 2013
Shares 1,925 Value ($000) $24 Avg Close Range
Q2 2013
Shares 1,325 Value ($000) $18 Avg Close Range