CUSIP: 25460G369 Class: DAILY S&P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37,500 | $737 | — | — |
| Q4 2022 | 46,709 | $889 | — | — |
| Q3 2022 | 48,748 | $771 | — | — |
| Q2 2022 | 50,000 | $890 | — | — |
| Q1 2022 | 50,000 | $1,255 | — | — |