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 | 31,500 | $297 | — | — |
| Q3 2025 | 51,500 | $495 | — | — |
| Q2 2025 | 26,500 | $273 | — | — |
| Q1 2025 | 20,000 | $233 | — | — |
| Q4 2024 | 46,000 | $498 | — | — |
| Q3 2024 | 30,000 | $337 | — | — |