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 2022 | 14,197 | $0 | — | — |
| Q3 2022 | 13,031 | $233 | — | — |
| Q2 2022 | 12,940 | $220 | — | — |
| Q1 2022 | 10,125 | $147 | — | — |
| Q2 2020 | 29,114 | $665 | — | — |
| Q1 2020 | 28,424 | $801 | — | — |