DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025
Shares 12,200 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 17,700 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 32,600 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 54,300 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 45,200 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 55,400 Value ($000) $508 Avg Close — Range —
Q3 2023
Shares 32,200 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 11,752 Value ($000) $156 Avg Close — Range —
Q4 2020
Shares 66,152 Value ($000) $807 Avg Close — Range —