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 |
|---|---|---|---|---|
| Q1 2022 | 11,250 | $163 | — | — |
| Q4 2021 | 12,250 | $172 | — | — |
| Q3 2021 | 11,750 | $184 | — | — |
| Q2 2021 | 12,950 | $204 | — | — |
| Q1 2021 | 12,200 | $210 | — | — |
| Q3 2020 | 7,500 | $156 | — | — |