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 | 37,972 | $358 | — | — |
| Q3 2025 | 39,495 | $380 | — | — |
| Q2 2025 | 37,548 | $380 | — | — |
| Q1 2025 | 158,312 | $1,835 | — | — |
| Q4 2024 | 160,887 | $1,771 | — | — |
| Q3 2024 | 171,909 | $2,023 | — | — |
| Q2 2024 | 171,909 | $2,023 | — | — |
| Q1 2024 | 360,821 | $4,391 | — | — |
| Q4 2023 | 504,824 | $6,709 | — | — |
| Q3 2023 | 517,214 | $7,675 | — | — |
| Q2 2023 | 502,025 | $7,164 | — | — |
| Q1 2023 | 501,007 | $7,761 | — | — |
| Q4 2022 | 593,009 | $9,791 | — | — |
| Q3 2022 | 492,467 | $8,805 | — | — |
| Q3 2021 | 20,300 | $318 | — | — |