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 |
|---|---|---|---|---|
| Q3 2023 | 11,174 | $165 | — | — |
| Q2 2023 | 11,020 | $157 | — | — |
| Q1 2023 | 11,034 | $171 | — | — |
| Q4 2022 | 319,584 | $5,273 | — | — |
| Q3 2022 | 145,211 | $2,595 | — | — |