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 |
|---|---|---|---|---|
| Q2 2022 | 150 | $3 | — | — |
| Q2 2021 | 115,457 | $1,827 | — | — |
| Q1 2021 | 59,973 | $1,033 | — | — |
| Q4 2020 | 59,973 | $1,105 | — | — |
| Q3 2020 | 105,996 | $2,206 | — | — |
| Q2 2020 | 105,996 | $2,422 | — | — |
| Q4 2018 | 97,350 | $3,100 | — | — |
| Q3 2018 | 97,350 | $2,701 | — | — |
| Q2 2018 | 247,350 | $7,345 | — | — |
| Q1 2018 | 247,350 | $7,596 | — | — |
| Q4 2017 | 250,000 | $7,653 | — | — |
| Q3 2017 | 250,000 | $8,158 | — | — |
| Q2 2017 | 250,000 | $8,490 | — | — |