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 2024 | 43,645 | $531 | — | — |
| Q4 2023 | 85,696 | $1,139 | — | — |
| Q2 2023 | 116,990 | $1,669 | — | — |
| Q1 2023 | 114,839 | $2 | — | — |
| Q4 2022 | 163,764 | $3 | — | — |
| Q3 2022 | 117,456 | $2,100 | — | — |
| Q2 2022 | 26,143 | $445 | — | — |
| Q1 2022 | 113,998 | $1,659 | — | — |