Ticker: SPDN CUSIP: 25460E869 Class: DLY S&P500 BR 1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,340 | $192 | — | — |
| Q2 2025 | 53 | $1 | — | — |
| Q4 2024 | 130,475 | $1,437 | — | — |
| Q1 2024 | 104,193 | $1,268 | — | — |
| Q4 2023 | 37,385 | $497 | — | — |
| Q3 2023 | 7,045 | $105 | — | — |
| Q2 2023 | 21,688 | $309 | — | — |
| Q3 2022 | 18,241 | $326 | — | — |