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 2024 | 35,709 | $393 | — | — |
| Q4 2023 | 20,683 | $276 | — | — |
| Q3 2023 | 38,831 | $576 | — | — |
| Q2 2023 | 11,416 | $163 | — | — |