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 |
|---|---|---|---|---|
| Q3 2024 | 11,200 | $125 | — | — |
| Q2 2024 | 13,600 | $160 | — | — |
| Q1 2024 | 13,600 | $166 | — | — |
| Q4 2023 | 23,100 | $307 | — | — |
| Q3 2023 | 25,500 | $378 | — | — |
| Q2 2023 | 82,005 | $1,170 | — | — |
| Q1 2023 | 84,148 | $1,303 | — | — |
| Q4 2022 | 86,030 | $1,420 | — | — |
| Q3 2022 | 96,105 | $1,718 | — | — |
| Q2 2022 | 120,350 | $2,051 | — | — |
| Q1 2022 | 140,650 | $2,046 | — | — |
| Q4 2021 | 27,900 | $392 | — | — |