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 | 40,145 | $379 | — | — |
| Q3 2025 | 26,820 | $258 | — | — |
| Q2 2025 | 28,403 | $296 | — | — |
| Q1 2025 | 28,403 | $331 | — | — |
| Q4 2024 | 21,324 | $235 | — | — |
| Q3 2024 | 21,324 | $242 | — | — |
| Q2 2024 | 25,920 | $309 | — | — |
| Q1 2024 | 25,920 | $315 | — | — |
| Q4 2023 | 25,920 | $344 | — | — |
| Q3 2023 | 27,120 | $402 | — | — |
| Q2 2023 | 21,359 | $305 | — | — |
| Q1 2023 | 21,359 | $331 | — | — |
| Q4 2022 | 25,695 | $424 | — | — |
| Q3 2022 | 25,695 | $459 | — | — |
| Q2 2022 | 26,588 | $453 | — | — |
| Q1 2022 | 29,337 | $425 | — | — |
| Q4 2021 | 21,128 | $297 | — | — |
| Q3 2021 | 18,379 | $288 | — | — |
| Q2 2020 | 11,369 | $260 | — | — |