CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 174,239 | $1,303 | — | — |
| Q1 2025 | 83,906 | $791 | — | — |
| Q4 2024 | 50,113 | $363 | — | — |
| Q4 2023 | 75,715 | $734 | — | — |
| Q3 2023 | 357,884 | $7,372 | — | — |
| Q2 2023 | 336,534 | $4,836 | — | — |
| Q1 2023 | 56,865 | $1,172 | — | — |
| Q4 2022 | 130,797 | $2,256 | — | — |
| Q3 2022 | 100,601 | $2,408 | — | — |
| Q2 2022 | 39,882 | $1,553 | — | — |