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 2025 | 2,340,534 | $22,071 | — | — |
| Q3 2025 | 1,738,823 | $16,710 | — | — |
| Q2 2025 | 1,731,569 | $17,835 | — | — |
| Q1 2025 | 1,899,136 | $22,011 | — | — |
| Q4 2024 | 1,434,086 | $15,789 | — | — |
| Q3 2024 | 1,483,044 | $16,610 | — | — |
| Q2 2024 | 1,711,236 | $20,141 | — | — |
| Q1 2024 | 1,738,497 | $21,158 | — | — |
| Q4 2023 | 1,731,572 | $23,013 | — | — |
| Q3 2023 | 1,790,778 | $26,575 | — | — |
| Q2 2023 | 1,470,554 | $20,985 | — | — |
| Q1 2023 | 1,502,951 | $23,281 | — | — |
| Q4 2022 | 1,773,920 | $29,287 | — | — |
| Q3 2022 | 1,707,181 | $30,524 | — | — |
| Q2 2022 | 1,712,041 | $29,173 | — | — |
| Q1 2022 | 1,861,843 | $27,090 | — | — |
| Q4 2021 | 1,280,497 | $17,991 | — | — |
| Q3 2021 | 1,195,006 | $18,738 | — | — |
| Q2 2021 | 1,208,505 | $19,119 | — | — |
| Q1 2021 | 738,972 | $12,725 | — | — |
| Q4 2020 | 746,318 | $13,747 | — | — |
| Q3 2020 | 871,087 | $18,127 | — | — |
| Q2 2020 | 812,639 | $18,569 | — | — |