CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,100 | $23 | — | — |
| Q1 2025 | 15,000 | $141 | — | — |
| Q2 2024 | 263 | $2 | — | — |
| Q1 2024 | 548,247 | $3,997 | — | — |
| Q2 2023 | 10,038 | $144 | — | — |
| Q1 2023 | 1,697 | $35 | — | — |
| Q4 2022 | 235 | $4 | — | — |
| Q3 2022 | 2,750 | $66 | — | — |
| Q2 2022 | 3,131 | $122 | — | — |
| Q1 2022 | 22,396 | $786 | — | — |
| Q4 2021 | 16,359 | $421 | — | — |
| Q3 2021 | 4,991 | $106 | — | — |
| Q2 2021 | 2,880 | $56 | — | — |
| Q3 2020 | 9,225 | $551 | — | — |