DUFF & PHELPS UTLITY AND INF

CUSIP: 26433C105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 1,068 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,068 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,068 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 1,068 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 1,068 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,068 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,068 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 3,468 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 3,468 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,068 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 3,468 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 3,468 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 5,368 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 5,368 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 5,368 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 5,368 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 5,368 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 5,368 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 4,300 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 3,700 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 3,700 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 3,700 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 3,700 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 6,200 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 6,200 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 6,200 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 6,200 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 6,480 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 7,280 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 8,350 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 8,100 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $117 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $144 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $56 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $15 Avg Close — Range —