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 |
|---|---|---|---|---|
| Q1 2025 | 114,990 | $1,333 | — | — |
| Q3 2023 | 42,896 | $638 | — | — |
| Q2 2023 | 78,879 | $1,116 | — | — |
| Q1 2023 | 85,169 | $1,319 | — | — |