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 | 5,149 | $49 | — | — |
| Q3 2023 | 1,130 | $17 | — | — |
| Q2 2023 | 1,130 | $16 | — | — |
| Q1 2023 | 1,130 | $18 | — | — |
| Q4 2022 | 1,130 | $19 | — | — |
| Q3 2022 | 1,130 | $20 | — | — |
| Q2 2022 | 1,695 | $29 | — | — |
| Q1 2022 | 1,695 | $25 | — | — |
| Q4 2021 | 1,695 | $24 | — | — |
| Q3 2021 | 1,695 | $27 | — | — |
| Q2 2021 | 1,695 | $27 | — | — |