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 | 29,790 | $281 | — | — |
| Q3 2025 | 29,790 | $286 | — | — |
| Q2 2025 | 29,790 | $307 | — | — |
| Q1 2025 | 29,790 | $345 | — | — |
| Q4 2024 | 29,790 | $328 | — | — |
| Q3 2024 | 29,790 | $334 | — | — |
| Q2 2024 | 29,790 | $351 | — | — |