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 2024 | 4,229 | $47 | — | — |
| Q1 2023 | 304,044 | $4,710 | — | — |
| Q4 2022 | 765,892 | $12,645 | — | — |
| Q3 2022 | 649,630 | $11,615 | — | — |
| Q2 2022 | 568,608 | $9,690 | — | — |