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 2022 | 167,905 | $2,772 | — | — |
| Q3 2022 | 171,405 | $3,065 | — | — |
| Q2 2022 | 164,872 | $2,809 | — | — |
| Q1 2022 | 161,655 | $2,352 | — | — |