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 2025 | 70,700 | $679 | — | — |
| Q1 2025 | 151,900 | $1,761 | — | — |
| Q1 2023 | 163,100 | $3 | — | — |
| Q2 2022 | 119,700 | $2,040 | — | — |
| Q3 2020 | 16,700 | $348 | — | — |
| Q2 2020 | 13,800 | $315 | — | — |