CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,022 | $404 | — | — |
| Q1 2025 | 376,590 | $3,551 | — | — |
| Q4 2024 | 511,117 | $3,706 | — | — |
| Q3 2024 | 355,197 | $2,074 | — | — |
| Q2 2024 | 552,389 | $4,049 | — | — |
| Q1 2024 | 430,359 | $3,137 | — | — |
| Q4 2023 | 134,703 | $1,305 | — | — |
| Q3 2023 | 146,714 | $3,022 | — | — |
| Q2 2023 | 463,819 | $6,665 | — | — |
| Q1 2023 | 78,435 | $1,617 | — | — |
| Q4 2022 | 69,127 | $1,192 | — | — |
| Q3 2022 | 560,800 | $13,425 | — | — |
| Q2 2022 | 171,903 | $6,694 | — | — |
| Q1 2022 | 62,264 | $2,184 | — | — |
| Q4 2021 | 117,775 | $3,031 | — | — |
| Q3 2021 | 70,104 | $1,494 | — | — |
| Q2 2021 | 50,425 | $973 | — | — |
| Q1 2021 | 117,772 | $2,560 | — | — |
| Q4 2020 | 275,007 | $6,949 | — | — |
| Q3 2020 | 69,978 | $4,176 | — | — |