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 2025 | 15,000 | $157 | — | — |
| Q1 2022 | 22,431 | $326 | — | — |
| Q4 2021 | 24,500 | $344 | — | — |
| Q3 2021 | 16,000 | $251 | — | — |
| Q2 2021 | 16,000 | $253 | — | — |
| Q1 2021 | 18,000 | $310 | — | — |
| Q4 2020 | 81,500 | $1,501 | — | — |
| Q3 2020 | 55,200 | $1,149 | — | — |
| Q2 2020 | 106,420 | $2,432 | — | — |