CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 87,217 | $509 | — | — |
| Q1 2024 | 100,599 | $733 | — | — |
| Q2 2023 | 47,345 | $680 | — | — |
| Q2 2022 | 42,258 | $1,646 | — | — |
| Q3 2021 | 17,025 | $363 | — | — |