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 | 124,769 | $1,177 | — | — |
| Q1 2025 | 78,220 | $907 | — | — |
| Q4 2022 | 71,299 | $1,177 | — | — |
| Q3 2022 | 75,708 | $1,353 | — | — |
| Q2 2022 | 77,669 | $1,323 | — | — |
| Q1 2022 | 57,070 | $830 | — | — |