DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 287 Value ($000) $4 Avg Close Range
Q4 2023
Shares 5,514 Value ($000) $51 Avg Close Range
Q1 2023
Shares 4,783 Value ($000) $64 Avg Close Range
Q4 2022
Shares 5,224 Value ($000) $71 Avg Close Range
Q4 2021
Shares 10,750 Value ($000) $155 Avg Close Range
Q3 2021
Shares 10,850 Value ($000) $146 Avg Close Range
Q2 2021
Shares 10,304 Value ($000) $148 Avg Close Range
Q1 2021
Shares 10,745 Value ($000) $143 Avg Close Range
Q4 2020
Shares 9,531 Value ($000) $116 Avg Close Range
Q3 2020
Shares 5,512 Value ($000) $57 Avg Close Range
Q4 2019
Shares 435 Value ($000) $7 Avg Close Range
Q3 2019
Shares 525 Value ($000) $8 Avg Close Range
Q2 2019
Shares 525 Value ($000) $8 Avg Close Range
Q1 2019
Shares 657 Value ($000) $10 Avg Close Range
Q4 2018
Shares 630 Value ($000) $7 Avg Close Range
Q3 2018
Shares 635 Value ($000) $9 Avg Close Range