DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 18,703 Value ($000) $187 Avg Close — Range —
Q3 2020
Shares 26,333 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 26,333 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 20,668 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 19,289 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 19,289 Value ($000) $178 Avg Close — Range —
Q4 2016
Shares 88,200 Value ($000) $832 Avg Close — Range —