DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2020
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 3,034 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 3,034 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 3,034 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 3,034 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 3,034 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 3,034 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 3,034 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 3,034 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 3,034 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 3,034 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 3,034 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 3,034 Value ($000) $29 Avg Close — Range —