Ticker: SPDV CUSIP: 26922A594 Class: AAM S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,857 | $596 | — | — |
| Q2 2023 | 26,130 | $744 | — | — |
| Q1 2023 | 40,995 | $1,156 | — | — |
| Q4 2022 | 42,603 | $1,242 | — | — |
| Q3 2022 | 45,169 | $1,148 | — | — |
| Q2 2022 | 44,568 | $1,271 | — | — |
| Q1 2022 | 43,027 | $1,364 | — | — |
| Q4 2021 | 39,732 | $1,229 | — | — |
| Q3 2021 | 40,490 | $1,199 | — | — |
| Q2 2021 | 38,206 | $1,156 | — | — |
| Q1 2021 | 42,378 | $1,228 | — | — |
| Q4 2020 | 26,012 | $641 | — | — |
| Q3 2020 | 16,598 | $356 | — | — |