Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,879 | $163 | — | — |
| Q3 2025 | 15,721 | $548 | — | — |
| Q2 2025 | 174,241 | $4,375 | — | — |
| Q1 2025 | 99,426 | $1,586 | — | — |
| Q4 2024 | 15,720 | $429 | — | — |
| Q3 2024 | 15,720 | $577 | — | — |
| Q2 2024 | 15,720 | $870 | — | — |
| Q1 2024 | 15,720 | $731 | — | — |
| Q4 2023 | 15,720 | $494 | — | — |
| Q3 2023 | 16,304 | $308 | — | — |
| Q2 2023 | 17,866 | $444 | — | — |
| Q1 2023 | 17,866 | $327 | — | — |
| Q1 2022 | 1,950 | $76 | — | — |
| Q4 2021 | 6,517 | $443 | — | — |
| Q3 2021 | 1,950 | $78 | — | — |
| Q2 2021 | 1,950 | $87 | — | — |
| Q1 2021 | 4,098 | $157 | — | — |
| Q4 2020 | 130 | $61 | — | — |
| Q3 2020 | 130 | $33 | — | — |
| Q2 2020 | 130 | $24 | — | — |