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 | 65,253 | $615 | — | — |
| Q1 2025 | 30,455 | $353 | — | — |
| Q2 2024 | 11,055 | $130 | — | — |
| Q1 2024 | 12,844 | $156 | — | — |
| Q4 2023 | 18,655 | $248 | — | — |
| Q3 2023 | 25,810 | $383 | — | — |
| Q2 2023 | 27,058 | $386 | — | — |
| Q1 2023 | 27,817 | $431 | — | — |
| Q4 2022 | 183,835 | $3,035 | — | — |
| Q3 2022 | 172,567 | $3,085 | — | — |
| Q2 2022 | 90,521 | $2,876 | — | — |
| Q1 2022 | 191,211 | $2,988 | — | — |