CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,202 | $308 | — | — |
| Q1 2025 | 21,926 | $207 | — | — |
| Q4 2024 | 17,454 | $127 | — | — |
| Q3 2024 | 80,993 | $473 | — | — |
| Q2 2024 | 21,827 | $160 | — | — |
| Q1 2024 | 29,128 | $212 | — | — |
| Q4 2023 | 98,218 | $952 | — | — |
| Q3 2023 | 5,719 | $118 | — | — |
| Q2 2023 | 155,760 | $2,238 | — | — |
| Q1 2023 | 38,073 | $1 | — | — |
| Q4 2022 | 157,866 | $3 | — | — |
| Q3 2022 | 149,299 | $3,575 | — | — |
| Q2 2022 | 113,272 | $4,410 | — | — |
| Q1 2022 | 78,535 | $2,755 | — | — |
| Q4 2021 | 78,006 | $2,008 | — | — |
| Q3 2021 | 135,723 | $2,891 | — | — |
| Q2 2021 | 25,155 | $486 | — | — |
| Q1 2021 | 67,386 | $1,465 | — | — |
| Q4 2020 | 13,642 | $345 | — | — |
| Q3 2020 | 7,853 | $469 | — | — |