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 | 4,916 | $0 | — | — |
| Q3 2022 | 4,916 | $146 | — | — |
| Q2 2022 | 2,453 | $73 | — | — |
| Q1 2022 | 2,453 | $73 | — | — |
| Q4 2019 | 400 | $10 | — | — |
| Q3 2019 | 900 | $24 | — | — |