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 |
|---|---|---|---|---|
| Q3 2025 | 30,161 | $290 | — | — |
| Q2 2025 | 38,895 | $396 | — | — |
| Q1 2025 | 455,097 | $5,275 | — | — |
| Q1 2024 | 11,698 | $142 | — | — |
| Q4 2023 | 11,565 | $154 | — | — |