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 2023 | 100 | $1 | — | — |
| Q3 2023 | 100 | $1 | — | — |
| Q2 2023 | 100 | $1 | — | — |
| Q1 2023 | 591 | $9 | — | — |
| Q4 2022 | 2,849 | $47 | — | — |
| Q3 2022 | 9,786 | $162 | — | — |
| Q2 2022 | 10,749 | $183 | — | — |
| Q1 2022 | 8,859 | $146 | — | — |