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 | 27,530 | $455 | — | — |
| Q3 2022 | 45,274 | $809 | — | — |
| Q2 2022 | 39,031 | $665 | — | — |
| Q1 2022 | 22,705 | $330 | — | — |