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 | 18,655 | $176 | — | — |
| Q3 2025 | 17,132 | $165 | — | — |
| Q2 2025 | 13,485 | $139 | — | — |
| Q1 2025 | 70,990 | $823 | — | — |
| Q4 2022 | 22,433 | $370 | — | — |
| Q3 2022 | 22,433 | $401 | — | — |