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 | 42,093 | $471 | — | — |
| Q2 2024 | 74,842 | $881 | — | — |
| Q1 2024 | 143,830 | $1,750 | — | — |
| Q4 2023 | 243,465 | $3,236 | — | — |
| Q3 2023 | 127,401 | $1,891 | — | — |
| Q2 2023 | 96,315 | $1,374 | — | — |
| Q1 2023 | 88,302 | $1,368 | — | — |
| Q4 2022 | 77,622 | $1,282 | — | — |