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 |
|---|---|---|---|---|
| Q1 2025 | 44,600 | $517 | — | — |
| Q4 2022 | 110,259 | $1,820 | — | — |
| Q3 2022 | 109,441 | $1,957 | — | — |
| Q2 2022 | 109,441 | $1,865 | — | — |
| Q1 2022 | 69,582 | $1,012 | — | — |