CUSIP: 25460G716 Class: DAILY S&P BIOTEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,395 | $10 | — | — |
| Q1 2025 | 1,177 | $11 | — | — |
| Q4 2024 | 1,740 | $13 | — | — |
| Q3 2024 | 594 | $3 | — | — |
| Q2 2024 | 1,713 | $13 | — | — |
| Q1 2024 | 2,719 | $20 | — | — |
| Q4 2023 | 3,890 | $38 | — | — |
| Q3 2023 | 1,940 | $40 | — | — |
| Q2 2023 | 3,799 | $55 | — | — |
| Q1 2023 | 901 | $19 | — | — |