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 |
|---|---|---|---|---|
| Q2 2024 | 24,000 | $282 | — | — |
| Q1 2022 | 27,900 | $406 | — | — |
| Q4 2021 | 49,800 | $700 | — | — |
| Q3 2021 | 50,600 | $793 | — | — |