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 2025 | 1,032,539 | $9,737 | — | — |
| Q3 2025 | 831,459 | $7,990 | — | — |
| Q2 2025 | 1,079,984 | $11,124 | — | — |
| Q1 2025 | 959,992 | $11,126 | — | — |
| Q4 2024 | 787,208 | $8,667 | — | — |
| Q3 2024 | 1,137,243 | $12,737 | — | — |
| Q2 2024 | 1,097,892 | $12,922 | — | — |
| Q1 2024 | 311,939 | $3,796 | — | — |
| Q4 2023 | 151,032 | $2,007 | — | — |