MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 900 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 900 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 124,880 Value ($000) $1,426 Avg Close — Range —
Q3 2016
Shares 94,804 Value ($000) $1,195 Avg Close — Range —
Q2 2016
Shares 66,490 Value ($000) $825 Avg Close — Range —
Q1 2016
Shares 2,734 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 900 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $98 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 900 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 995 Value ($000) $15 Avg Close — Range —