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 | 147,725 | $2,452 | — | — |
| Q3 2022 | 162,825 | $2,911 | — | — |
| Q2 2022 | 200 | $3 | — | — |
| Q1 2022 | 200 | $3 | — | — |
| Q4 2021 | 200 | $3 | — | — |
| Q2 2021 | 200 | $3 | — | — |
| Q1 2021 | 200 | $3 | — | — |
| Q4 2020 | 200 | $4 | — | — |
| Q3 2020 | 200 | $4 | — | — |
| Q2 2020 | 200 | $4 | — | — |