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 | 99,736 | $4,192 | — | — |
| Q3 2025 | 202,941 | $7,070 | — | — |
| Q2 2025 | 197,439 | $4,964 | — | — |
| Q1 2025 | 99,300 | $1,584 | — | — |
| Q4 2024 | 99,000 | $2,704 | — | — |
| Q3 2024 | 99,000 | $3,631 | — | — |
| Q4 2021 | 9,659 | $581 | — | — |