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 | 168 | $5 | — | — |
| Q2 2023 | 167 | $5 | — | — |
| Q1 2023 | 165 | $5 | — | — |
| Q4 2022 | 163 | $5 | — | — |
| Q3 2022 | 162 | $4 | — | — |
| Q2 2022 | 160 | $5 | — | — |
| Q1 2022 | 159 | $5 | — | — |