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 | 99,466 | $938 | — | — |
| Q3 2025 | 60,707 | $583 | — | — |
| Q2 2025 | 57,571 | $593 | — | — |
| Q1 2025 | 62,223 | $721 | — | — |
| Q4 2024 | 46,178 | $508 | — | — |
| Q3 2024 | 54,603 | $612 | — | — |
| Q2 2024 | 52,143 | $614 | — | — |
| Q1 2024 | 59,823 | $728 | — | — |
| Q4 2023 | 66,302 | $881 | — | — |
| Q3 2023 | 43,537 | $646 | — | — |
| Q2 2023 | 45,557 | $650 | — | — |
| Q1 2023 | 44,762 | $693 | — | — |
| Q4 2022 | 45,008 | $743 | — | — |
| Q3 2022 | 45,859 | $820 | — | — |
| Q2 2022 | 47,194 | $804 | — | — |
| Q1 2022 | 14,789 | $215 | — | — |