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 2023 | 14 | $0 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2023 | 14 | $0 | — | — |
| Q1 2022 | 21 | $0 | — | — |
| Q4 2021 | 1,525 | $21 | — | — |
| Q3 2021 | 86 | $1 | — | — |
| Q1 2021 | 7,969 | $137 | — | — |