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 |
|---|---|---|---|---|
| Q3 2023 | 32,199 | $478 | — | — |
| Q2 2023 | 26,630 | $380 | — | — |
| Q4 2022 | 19,662 | $325 | — | — |
| Q3 2022 | 54,568 | $1 | — | — |
| Q2 2022 | 28,949 | $0 | — | — |