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 | 533 | $22 | — | — |
| Q3 2025 | 543 | $19 | — | — |
| Q2 2025 | 685 | $17 | — | — |
| Q1 2025 | 675 | $11 | — | — |
| Q4 2024 | 675 | $18 | — | — |
| Q3 2024 | 681 | $25 | — | — |
| Q2 2024 | 675 | $37 | — | — |
| Q1 2024 | 1,249 | $58 | — | — |
| Q4 2023 | 1,636 | $51 | — | — |
| Q3 2023 | 750 | $14 | — | — |
| Q2 2023 | 750 | $19 | — | — |
| Q1 2023 | 750 | $14 | — | — |
| Q4 2022 | 750 | $7 | — | — |
| Q3 2022 | 755 | $7 | — | — |
| Q2 2022 | 750 | $10 | — | — |
| Q1 2022 | 100 | $4 | — | — |
| Q3 2021 | 10 | $0 | — | — |