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 |
|---|---|---|---|---|
| Q2 2023 | 9,200 | $131 | — | — |
| Q1 2023 | 10,700 | $166 | — | — |
| Q4 2022 | 10,700 | $177 | — | — |
| Q3 2022 | 5,690 | $102 | — | — |
| Q2 2022 | 950 | $16 | — | — |