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 2025 | 101,779 | $960 | — | — |
| Q3 2025 | 100,970 | $970 | — | — |
| Q2 2020 | 49,380 | $1,128 | — | — |
| Q1 2020 | 148,050 | $4,174 | — | — |