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 | 30,784 | $290 | — | — |
| Q3 2025 | 39,655 | $381 | — | — |
| Q2 2025 | 27,428 | $283 | — | — |
| Q1 2025 | 34,641 | $404 | — | — |
| Q4 2022 | 75,576 | $1,248 | — | — |