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 |
|---|---|---|---|---|
| Q2 2024 | 10,610 | $125 | — | — |
| Q1 2024 | 10,821 | $132 | — | — |
| Q4 2023 | 10,663 | $142 | — | — |
| Q3 2023 | 10,663 | $158 | — | — |
| Q2 2023 | 12,357 | $176 | — | — |
| Q1 2023 | 12,333 | $191 | — | — |
| Q4 2022 | 12,290 | $203 | — | — |
| Q3 2022 | 12,176 | $218 | — | — |