DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 18,170 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 10,755 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 18,635 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 29,042 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 11,762 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 12,176 Value ($000) $164 Avg Close — Range —