CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 70 | $1 | — | — |
| Q3 2024 | 22,461 | $131 | — | — |
| Q2 2024 | 8,097 | $59 | — | — |
| Q1 2024 | 22,224 | $162 | — | — |
| Q4 2023 | 32,094 | $311 | — | — |
| Q3 2023 | 53 | $1 | — | — |
| Q2 2023 | 24,702 | $355 | — | — |
| Q1 2023 | 9,286 | $191 | — | — |
| Q4 2022 | 9,009 | $155 | — | — |
| Q3 2022 | 18,040 | $432 | — | — |
| Q2 2022 | 8,568 | $333 | — | — |
| Q1 2022 | 31,714 | $1,113 | — | — |
| Q4 2021 | 1,205 | $31 | — | — |
| Q3 2021 | 3,359 | $72 | — | — |
| Q2 2021 | 11,177 | $216 | — | — |
| Q1 2021 | 66 | $1 | — | — |
| Q4 2020 | 23 | $1 | — | — |