Ticker: DSPIX CUSIP: 05589K863 Class: INSTINL S&P500 I
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,450 | $200 | — | — |
| Q3 2024 | 3,450 | $218 | — | — |
| Q2 2024 | 3,450 | $207 | — | — |
| Q3 2023 | 3,450 | $205 | — | — |
| Q2 2023 | 3,450 | $212 | — | — |
| Q2 2022 | 3,450 | $211 | — | — |
| Q1 2022 | 3,450 | $252 | — | — |
| Q4 2021 | 3,450 | $265 | — | — |
| Q3 2021 | 3,450 | $268 | — | — |
| Q2 2021 | 3,450 | $268 | — | — |
| Q1 2021 | 3,450 | $247 | — | — |
| Q4 2020 | 3,450 | $233 | — | — |
| Q3 2020 | 3,450 | $216 | — | — |