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 2024 | 16,736 | $197 | — | — |
| Q1 2024 | 16,736 | $204 | — | — |
| Q4 2023 | 16,736 | $222 | — | — |
| Q3 2022 | 16,736 | $299 | — | — |