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 | 29,650 | $1,027 | — | — |
| Q3 2025 | 35,286 | $1,226 | — | — |
| Q2 2025 | 37,384 | $1,213 | — | — |
| Q1 2025 | 37,357 | $1,215 | — | — |
| Q4 2024 | 37,357 | $1,215 | — | — |
| Q3 2024 | 36,613 | $1,228 | — | — |
| Q2 2024 | 36,602 | $1,101 | — | — |
| Q1 2024 | 38,347 | $1,127 | — | — |
| Q4 2023 | 30,827 | $903 | — | — |
| Q3 2023 | 53,233 | $1,440 | — | — |
| Q2 2023 | 54,659 | $1,550 | — | — |
| Q1 2023 | 57,226 | $1,614 | — | — |
| Q4 2022 | 99,551 | $2,901 | — | — |
| Q3 2022 | 59,213 | $1,505 | — | — |
| Q2 2022 | 61,312 | $1,749 | — | — |
| Q1 2022 | 47,798 | $1,515 | — | — |
| Q4 2021 | 19,521 | $604 | — | — |