LISTED FD TR

Ticker: INFL CUSIP: 53656F623 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 56,030 Value ($000) $2,491 Avg Close — Range —
Q3 2025
Shares 54,670 Value ($000) $2,443 Avg Close — Range —
Q2 2025
Shares 51,514 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 50,573 Value ($000) $2,056 Avg Close — Range —
Q4 2024
Shares 43,623 Value ($000) $1,661 Avg Close — Range —
Q3 2024
Shares 40,468 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 42,254 Value ($000) $1,381 Avg Close — Range —
Q1 2024
Shares 41,326 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 38,854 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 36,259 Value ($000) $1,104 Avg Close — Range —
Q2 2023
Shares 34,129 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 31,930 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 32,570 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 30,345 Value ($000) $845 Avg Close — Range —
Q2 2022
Shares 30,745 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 30,715 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 25,090 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 23,590 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 16,250 Value ($000) $488 Avg Close — Range —