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 2022 | 12,100 | $200 | — | — |
| Q3 2022 | 12,100 | $213 | — | — |
| Q2 2022 | 12,100 | $203 | — | — |
| Q1 2022 | 12,100 | $176 | — | — |