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 | 180,665 | $1,704 | — | — |
| Q3 2025 | 195,605 | $1,880 | — | — |
| Q2 2025 | 104,680 | $1,078 | — | — |
| Q1 2025 | 106,400 | $1,233 | — | — |
| Q4 2024 | 76,985 | $848 | — | — |