CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 61,193 | $444 | — | — |
| Q2 2024 | 120,308 | $882 | — | — |
| Q1 2024 | 13,198 | $96 | — | — |
| Q1 2023 | 17,953 | $370 | — | — |
| Q1 2022 | 11,927 | $418 | — | — |
| Q4 2021 | 9,916 | $255 | — | — |