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 | 259,401 | $2,446 | — | — |
| Q3 2025 | 300,235 | $2,885 | — | — |
| Q2 2025 | 172,654 | $1,778 | — | — |
| Q1 2025 | 1,434,041 | $16,621 | — | — |
| Q4 2024 | 269,965 | $2,972 | — | — |
| Q3 2024 | 151,709 | $1,699 | — | — |
| Q2 2024 | 188,490 | $2,219 | — | — |
| Q1 2024 | 187,669 | $2,284 | — | — |
| Q4 2023 | 190,832 | $2,536 | — | — |
| Q3 2023 | 264,760 | $3,929 | — | — |
| Q4 2022 | 148,199 | $2,447 | — | — |
| Q3 2022 | 22,730 | $406 | — | — |
| Q1 2022 | 51,747 | $753 | — | — |