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 2024 | 961,512 | $10,586 | — | — |
| Q3 2024 | 1,956,737 | $21,915 | — | — |
| Q2 2024 | 1,981,957 | $23,328 | — | — |
| Q1 2024 | 2,027,786 | $24,678 | — | — |
| Q4 2023 | 964,036 | $12,812 | — | — |
| Q3 2023 | 979,468 | $14,535 | — | — |