CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,997 | $0 | — | — |
| Q1 2023 | 7,275 | $0 | — | — |
| Q3 2022 | 52,093 | $1,247 | — | — |
| Q2 2022 | 7,623 | $296 | — | — |
| Q1 2022 | 15,787 | $553 | — | — |
| Q4 2021 | 6,246 | $160 | — | — |
| Q3 2021 | 1,318 | $23 | — | — |
| Q2 2021 | 2,018 | $38 | — | — |
| Q1 2021 | 11,426 | $248 | — | — |
| Q3 2020 | 7,806 | $465 | — | — |