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 2023 | 21,552 | $636 | — | — |
| Q3 2023 | 21,173 | $578 | — | — |
| Q2 2023 | 20,090 | $572 | — | — |
| Q1 2023 | 20,662 | $583 | — | — |
| Q4 2022 | 17,945 | $523 | — | — |
| Q3 2022 | 16,785 | $426 | — | — |
| Q2 2022 | 18,874 | $538 | — | — |
| Q1 2022 | 17,115 | $542 | — | — |