CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 336,920 | $2,520 | — | — |
| Q1 2025 | 144,521 | $1,363 | — | — |
| Q4 2024 | 151,817 | $1,101 | — | — |
| Q3 2024 | 81,312 | $475 | — | — |
| Q2 2024 | 203,547 | $1,492 | — | — |
| Q1 2024 | 149,543 | $1,090 | — | — |
| Q3 2023 | 272,736 | $5,618 | — | — |
| Q2 2023 | 200,635 | $2,883 | — | — |
| Q1 2023 | 264,014 | $5,441 | — | — |
| Q3 2022 | 297,688 | $7,126 | — | — |
| Q2 2022 | 163,914 | $6,383 | — | — |
| Q1 2022 | 107,384 | $3,767 | — | — |
| Q4 2021 | 100,454 | $2,586 | — | — |
| Q3 2021 | 84,533 | $1,801 | — | — |
| Q2 2021 | 65,039 | $1,255 | — | — |
| Q4 2020 | 58,717 | $1,484 | — | — |
| Q3 2020 | 62,799 | $3,748 | — | — |