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 | 118,133 | $4,116 | — | — |
| Q2 2025 | 476,298 | $11,960 | — | — |
| Q1 2025 | 27,421 | $437 | — | — |
| Q4 2024 | 135,983 | $3,714 | — | — |
| Q3 2024 | 160,351 | $5,882 | — | — |
| Q2 2024 | 50,702 | $2,807 | — | — |
| Q4 2023 | 275,901 | $8,663 | — | — |
| Q3 2023 | 48,231 | $910 | — | — |
| Q2 2023 | 1,368,000 | $33,967 | — | — |
| Q1 2023 | 151,991 | $2,781 | — | — |
| Q4 2022 | 115,047 | $1,113 | — | — |
| Q3 2022 | 34,420 | $0 | — | — |
| Q2 2022 | 319,509 | $4 | — | — |
| Q4 2021 | 12,982 | $883 | — | — |
| Q2 2021 | 109,204 | $4,864 | — | — |
| Q1 2021 | 54,991 | $2,101 | — | — |
| Q2 2014 | 9,803 | $1,109 | — | — |
| Q1 2014 | 61,244 | $5,506 | — | — |
| Q4 2013 | 74,893 | $5,169 | — | — |
| Q3 2013 | 82,085 | $4,403 | — | — |
| Q2 2013 | 14,862 | $697 | — | — |
| Q4 2012 | 124,550 | $3,349 | — | — |
| Q3 2012 | 31,977 | $862 | — | — |
| Q2 2012 | 45,650 | $1,287 | — | — |
| Q1 2012 | 51,432 | $2,264 | — | — |