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 | 20,545 | $194 | — | — |
| Q3 2025 | 292,216 | $2,808 | — | — |
| Q2 2025 | 294,182 | $3,030 | — | — |
| Q1 2025 | 256,546 | $2,973 | — | — |
| Q4 2024 | 175,834 | $2,026 | — | — |
| Q3 2024 | 178,023 | $1,994 | — | — |
| Q2 2024 | 143,519 | $1,689 | — | — |
| Q1 2024 | 139,795 | $1,701 | — | — |
| Q4 2023 | 621,985 | $8,266 | — | — |
| Q3 2023 | 670,131 | $9,945 | — | — |
| Q2 2023 | 647,148 | $9,235 | — | — |
| Q1 2023 | 935,143 | $14,485 | — | — |
| Q4 2022 | 726,006 | $11,986 | — | — |
| Q3 2022 | 663,714 | $11,867 | — | — |
| Q2 2022 | 242,001 | $4,124 | — | — |
| Q1 2022 | 236,880 | $3,447 | — | — |