MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 63,569 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 59,569 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 59,035 Value ($000) $1,370 Avg Close — Range —
Q1 2022
Shares 58,177 Value ($000) $1,496 Avg Close — Range —
Q4 2021
Shares 58,947 Value ($000) $1,423 Avg Close — Range —
Q3 2021
Shares 67,141 Value ($000) $1,565 Avg Close — Range —
Q2 2021
Shares 90,346 Value ($000) $2,085 Avg Close — Range —
Q1 2021
Shares 90,061 Value ($000) $1,969 Avg Close — Range —
Q4 2020
Shares 89,078 Value ($000) $1,807 Avg Close — Range —
Q3 2020
Shares 89,820 Value ($000) $1,576 Avg Close — Range —
Q2 2020
Shares 88,712 Value ($000) $1,562 Avg Close — Range —
Q1 2020
Shares 97,404 Value ($000) $1,509 Avg Close — Range —
Q4 2019
Shares 129,340 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 129,340 Value ($000) $3,115 Avg Close — Range —
Q2 2019
Shares 130,790 Value ($000) $3,094 Avg Close — Range —
Q1 2019
Shares 128,379 Value ($000) $2,849 Avg Close — Range —
Q4 2018
Shares 128,379 Value ($000) $2,415 Avg Close — Range —
Q3 2018
Shares 127,379 Value ($000) $2,707 Avg Close — Range —
Q2 2018
Shares 127,379 Value ($000) $2,871 Avg Close — Range —
Q1 2018
Shares 127,379 Value ($000) $2,828 Avg Close — Range —
Q4 2017
Shares 130,564 Value ($000) $3,366 Avg Close — Range —
Q3 2017
Shares 130,564 Value ($000) $3,430 Avg Close — Range —
Q2 2017
Shares 130,664 Value ($000) $3,261 Avg Close — Range —
Q1 2017
Shares 135,387 Value ($000) $3,094 Avg Close — Range —
Q4 2016
Shares 134,877 Value ($000) $2,661 Avg Close — Range —
Q3 2016
Shares 132,620 Value ($000) $2,891 Avg Close — Range —
Q2 2016
Shares 130,057 Value ($000) $2,783 Avg Close — Range —
Q1 2016
Shares 123,756 Value ($000) $2,486 Avg Close — Range —
Q4 2015
Shares 121,358 Value ($000) $2,312 Avg Close — Range —
Q3 2015
Shares 119,094 Value ($000) $2,295 Avg Close — Range —
Q2 2015
Shares 117,247 Value ($000) $2,737 Avg Close — Range —
Q1 2015
Shares 115,625 Value ($000) $2,868 Avg Close — Range —
Q4 2014
Shares 114,010 Value ($000) $2,818 Avg Close — Range —
Q3 2014
Shares 114,010 Value ($000) $2,821 Avg Close — Range —
Q2 2014
Shares 112,496 Value ($000) $2,895 Avg Close — Range —
Q1 2014
Shares 110,846 Value ($000) $2,605 Avg Close — Range —
Q4 2013
Shares 110,846 Value ($000) $2,450 Avg Close — Range —