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 2021 | 1,130 | $17 | — | — |
| Q2 2021 | 1,130 | $17 | — | — |
| Q1 2021 | 1,130 | $19 | — | — |
| Q4 2020 | 1,130 | $20 | — | — |
| Q3 2020 | 1,130 | $23 | — | — |
| Q2 2020 | 1,130 | $25 | — | — |
| Q1 2020 | 1,130 | $31 | — | — |
| Q2 2019 | 1,130 | $30 | — | — |
| Q4 2018 | 1,130 | $35,979 | — | — |