Ticker: MSFD CUSIP: 25461A403 Class: DAILY MSFT BR 1X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,945 | $587 | — | — |
| Q3 2025 | 28,545 | $308 | — | — |
| Q4 2024 | 70,386 | $966 | — | — |
| Q3 2024 | 50,575 | $684 | — | — |
| Q1 2024 | 20,976 | $293 | — | — |
| Q3 2023 | 10,368 | $193 | — | — |
| Q2 2023 | 22,894 | $398 | — | — |
| Q4 2022 | 23,335 | $590 | — | — |
| Q3 2022 | 23,336 | $630 | — | — |