Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,934 | $102 | — | — |
| Q3 2025 | 2,829 | $98 | — | — |
| Q2 2025 | 2,743 | $89 | — | — |
| Q1 2025 | 670 | $22 | — | — |
| Q4 2024 | 2,349 | $76 | — | — |