CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 386 | $3 | — | — |
| Q3 2024 | 436 | $3 | — | — |
| Q2 2024 | 1,304 | $10 | — | — |
| Q1 2024 | 381 | $3 | — | — |
| Q4 2023 | 381 | $4 | — | — |
| Q3 2023 | 415 | $9 | — | — |
| Q2 2023 | 1,626 | $50 | — | — |
| Q2 2022 | 160 | $6 | — | — |
| Q1 2022 | 542 | $19 | — | — |
| Q4 2021 | 2,354 | $61 | — | — |
| Q3 2021 | 2,596 | $55 | — | — |
| Q2 2021 | 2,082 | $40 | — | — |
| Q1 2021 | 546 | $12 | — | — |