CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 52,358 | $392 | — | — |
| Q4 2024 | 11,711 | $85 | — | — |
| Q3 2024 | 41,032 | $240 | — | — |
| Q2 2024 | 37,933 | $278 | — | — |
| Q1 2024 | 35,596 | $259 | — | — |
| Q4 2023 | 213,142 | $2,065 | — | — |
| Q3 2023 | 323,026 | $6,654 | — | — |
| Q2 2023 | 88,841 | $1,277 | — | — |
| Q1 2023 | 50,799 | $1,047 | — | — |
| Q4 2022 | 45,347 | $782 | — | — |
| Q2 2022 | 9,579 | $0 | — | — |
| Q1 2022 | 22,785 | $799 | — | — |
| Q4 2021 | 30,132 | $776 | — | — |