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 | 42 | $2 | — | — |
| Q3 2025 | 42 | $1 | — | — |
| Q2 2025 | 1,192 | $30 | — | — |
| Q1 2025 | 1,032 | $16 | — | — |
| Q4 2024 | 1,077 | $29 | — | — |
| Q4 2023 | 11,769 | $400 | — | — |
| Q3 2023 | 12,750 | $241 | — | — |
| Q2 2023 | 9,448 | $235 | — | — |
| Q1 2022 | 6,748 | $262 | — | — |
| Q4 2021 | 6,686 | $455 | — | — |
| Q3 2021 | 6,126 | $245 | — | — |
| Q2 2021 | 6,171 | $275 | — | — |
| Q1 2021 | 6,040 | $231 | — | — |