MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2022
Shares 328,078 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 417,093 Value ($000) $7,946 Avg Close — Range —
Q2 2022
Shares 417,093 Value ($000) $9,677 Avg Close — Range —
Q1 2022
Shares 920,365 Value ($000) $23,672 Avg Close — Range —
Q4 2021
Shares 939,847 Value ($000) $22,683 Avg Close — Range —
Q3 2021
Shares 939,847 Value ($000) $21,908 Avg Close — Range —
Q2 2021
Shares 942,764 Value ($000) $21,759 Avg Close — Range —
Q1 2021
Shares 911,582 Value ($000) $19,927 Avg Close — Range —
Q4 2020
Shares 911,582 Value ($000) $18,496 Avg Close — Range —
Q3 2020
Shares 865,215 Value ($000) $15,185 Avg Close — Range —
Q2 2020
Shares 637,389 Value ($000) $11,224 Avg Close — Range —
Q1 2020
Shares 86,632 Value ($000) $1,342 Avg Close — Range —
Q1 2017
Shares 106,076 Value ($000) $2,424 Avg Close — Range —
Q4 2016
Shares 221,108 Value ($000) $4,362 Avg Close — Range —
Q3 2016
Shares 264,889 Value ($000) $5,775 Avg Close — Range —
Q2 2016
Shares 324,593 Value ($000) $6,946 Avg Close — Range —
Q1 2016
Shares 92,448 Value ($000) $1,857 Avg Close — Range —