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 2023 | 566,002 | $7,522 | — | — |
| Q3 2023 | 547,524 | $8,125 | — | — |
| Q2 2023 | 554,447 | $7,912 | — | — |
| Q1 2023 | 481,297 | $7,455 | — | — |
| Q4 2022 | 455,968 | $7,528 | — | — |
| Q3 2022 | 125,124 | $2,237 | — | — |