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 2025 | 16,159 | $187 | — | — |
| Q4 2024 | 18,113 | $199 | — | — |
| Q3 2024 | 13,443 | $151 | — | — |
| Q2 2024 | 15,589 | $183 | — | — |