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 |
|---|---|---|---|---|
| Q2 2025 | 14,107 | $145 | — | — |
| Q1 2025 | 27,376 | $317 | — | — |
| Q3 2024 | 14,003 | $157 | — | — |
| Q1 2024 | 10,926 | $133 | — | — |
| Q4 2023 | 20,906 | $278 | — | — |
| Q3 2023 | 25,373 | $377 | — | — |