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 | 7,065 | $79 | — | — |
| Q2 2024 | 7,065 | $83 | — | — |
| Q4 2023 | 6,783 | $90 | — | — |
| Q3 2023 | 421,749 | $6,049 | — | — |
| Q2 2023 | 6,570 | $100 | — | — |
| Q1 2023 | 6,570 | $102 | — | — |