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 2023 | 44,623 | $593 | — | — |
| Q3 2023 | 44,381 | $662 | — | — |
| Q2 2023 | 59,756 | $864 | — | — |
| Q1 2023 | 8,568,619 | $131,700 | — | — |
| Q4 2022 | 8,773,577 | $142,834 | — | — |
| Q3 2022 | 2,787,017 | $49,832 | — | — |