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 | 122,244 | $1,153 | — | — |
| Q3 2025 | 35,596 | $342 | — | — |
| Q2 2025 | 32,840 | $338 | — | — |
| Q1 2025 | 280,413 | $3,250 | — | — |
| Q1 2024 | 28,739 | $350 | — | — |
| Q4 2023 | 30,732 | $408 | — | — |
| Q3 2023 | 23,104 | $343 | — | — |
| Q2 2023 | 54,103 | $772 | — | — |
| Q1 2023 | 87,925 | $1,362 | — | — |
| Q4 2022 | 513,775 | $8,482 | — | — |
| Q3 2022 | 182,827 | $3,269 | — | — |
| Q2 2022 | 180,728 | $3,080 | — | — |
| Q1 2022 | 149,219 | $2,171 | — | — |
| Q4 2021 | 14,582 | $205 | — | — |
| Q3 2021 | 21,161 | $332 | — | — |
| Q2 2021 | 22,517 | $356 | — | — |
| Q1 2021 | 38,817 | $668 | — | — |
| Q4 2020 | 42,847 | $789 | — | — |
| Q3 2020 | 52,399 | $1,090 | — | — |
| Q2 2020 | 67,900 | $1,552 | — | — |
| Q1 2020 | 32,884 | $927 | — | — |
| Q4 2018 | 53,611 | $1,707 | — | — |