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 | 849,987 | $35,725 | — | — |
| Q3 2025 | 1,031,402 | $35,934 | — | — |
| Q2 2025 | 1,092,236 | $26,989 | — | — |
| Q1 2025 | 867,337 | $13,834 | — | — |
| Q4 2024 | 682,400 | $18,636 | — | — |
| Q3 2024 | 657,254 | $24,108 | — | — |
| Q2 2024 | 658,221 | $36,439 | — | — |
| Q1 2024 | 714,057 | $33,225 | — | — |
| Q4 2023 | 768,710 | $24,137 | — | — |
| Q3 2023 | 792,191 | $14,949 | — | — |
| Q2 2023 | 828,129 | $20,562 | — | — |
| Q1 2023 | 840,859 | $15,388 | — | — |
| Q4 2022 | 837,798 | $8,102 | — | — |
| Q3 2022 | 675,974 | $5,989 | — | — |
| Q2 2022 | 554,900 | $7,269 | — | — |
| Q1 2022 | 262,046 | $10,162 | — | — |
| Q4 2021 | 176,225 | $11,985 | — | — |
| Q3 2021 | 186,200 | $7,455 | — | — |
| Q2 2021 | 165,207 | $7,156 | — | — |
| Q1 2021 | 141,064 | $5,390 | — | — |
| Q4 2020 | 2,572 | $1,199 | — | — |
| Q2 2020 | 12,493 | $2,351 | — | — |
| Q1 2020 | 12,481 | $1,182 | — | — |
| Q2 2019 | 11,754 | $1,884 | — | — |
| Q1 2019 | 19,098 | $2,626 | — | — |
| Q4 2018 | 18,229 | $1,518 | — | — |