Ticker: SOXL CUSIP: 25459W458 Class: DLY SCOND 3XBU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,421 | $896 | — | — |
| Q2 2025 | 17,701 | $444 | — | — |
| Q1 2025 | 59,801 | $954 | — | — |
| Q4 2024 | 16,500 | $451 | — | — |
| Q3 2024 | 24,421 | $1 | — | — |
| Q2 2024 | 15,531 | $860 | — | — |
| Q1 2024 | 39,788 | $1,851 | — | — |
| Q4 2023 | 14,599 | $458 | — | — |
| Q3 2023 | 36,499 | $689 | — | — |
| Q2 2023 | 35,199 | $1 | — | — |
| Q1 2023 | 15,849 | $0 | — | — |
| Q4 2022 | 14,204 | $0 | — | — |
| Q3 2022 | 13,049 | $116 | — | — |
| Q2 2022 | 18,718 | $245 | — | — |
| Q1 2022 | 20,572 | $797 | — | — |
| Q4 2021 | 20,661 | $1,405 | — | — |
| Q3 2021 | 26,464 | $1,059 | — | — |
| Q2 2021 | 333 | $15 | — | — |