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 | 153 | $6 | — | — |
| Q3 2025 | 200 | $7 | — | — |
| Q2 2025 | 200 | $5 | — | — |
| Q1 2025 | 1,153 | $18 | — | — |
| Q4 2024 | 673 | $18 | — | — |
| Q3 2024 | 2,968 | $109 | — | — |
| Q2 2024 | 5 | $0 | — | — |
| Q1 2024 | 4,115 | $191 | — | — |
| Q4 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 5 | $0 | — | — |
| Q4 2022 | 5 | $0 | — | — |