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 | 14,847 | $245 | — | — |
| Q3 2022 | 14,778 | $264 | — | — |
| Q2 2022 | 14,950 | $255 | — | — |
| Q1 2022 | 14,914 | $217 | — | — |