CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 212,074 | $1,586 | — | — |
| Q1 2025 | 29,460 | $278 | — | — |
| Q3 2024 | 949,523 | $5,545 | — | — |
| Q1 2024 | 51,071 | $372 | — | — |
| Q4 2023 | 141,164 | $1,368 | — | — |
| Q3 2023 | 59,636 | $1,229 | — | — |
| Q2 2023 | 39,573 | $569 | — | — |
| Q1 2023 | 60,353 | $1,244 | — | — |
| Q4 2022 | 93,088 | $1,606 | — | — |
| Q3 2022 | 64,743 | $1,550 | — | — |
| Q2 2022 | 97,102 | $3,781 | — | — |
| Q1 2022 | 90,368 | $3,170 | — | — |
| Q4 2021 | 127,576 | $3,284 | — | — |
| Q3 2021 | 97,127 | $2,069 | — | — |
| Q2 2021 | 55,049 | $1,062 | — | — |
| Q1 2021 | 172,277 | $3,745 | — | — |
| Q4 2020 | 8,148 | $206 | — | — |
| Q3 2020 | 36,383 | $2,171 | — | — |