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 |
|---|---|---|---|---|
| Q1 2018 | 305,000 | $9,367 | — | — |
| Q4 2017 | 401,900 | $12,302 | — | — |
| Q3 2017 | 400,000 | $13,052 | — | — |
| Q2 2017 | 408,000 | $13,856 | — | — |