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 |
|---|---|---|---|---|
| Q1 2024 | 42,711 | $520 | — | — |
| Q4 2023 | 45,881 | $610 | — | — |
| Q3 2023 | 51,919 | $770 | — | — |
| Q2 2023 | 2,560,842 | $36,543 | — | — |
| Q1 2023 | 2,371,177 | $36,730 | — | — |
| Q4 2022 | 2,162,950 | $35,710 | — | — |
| Q3 2022 | 2,082,820 | $37,240 | — | — |
| Q2 2022 | 1,962,171 | $33,435 | — | — |
| Q1 2022 | 1,847,982 | $26,888 | — | — |
| Q4 2021 | 1,698,749 | $23,867 | — | — |
| Q3 2021 | 1,773,283 | $27,805 | — | — |
| Q2 2021 | 1,526,690 | $24,152 | — | — |
| Q1 2021 | 1,419,264 | $24,439 | — | — |
| Q4 2020 | 1,296,738 | $23,885 | — | — |