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 | 6,912 | $291 | — | — |
| Q3 2025 | 10,466 | $365 | — | — |
| Q2 2025 | 8,202 | $206 | — | — |
| Q1 2025 | 25,418 | $405 | — | — |
| Q4 2024 | 28,978 | $791 | — | — |
| Q3 2024 | 38,000 | $2,104 | — | — |
| Q2 2024 | 38,000 | $2,104 | — | — |
| Q1 2024 | 38,000 | $1,768 | — | — |
| Q4 2023 | 84,600 | $2,656 | — | — |
| Q3 2023 | 103,600 | $1,955 | — | — |
| Q2 2023 | 137,580 | $3,416 | — | — |
| Q1 2023 | 113,203 | $2,072 | — | — |
| Q4 2022 | 73,000 | $706 | — | — |
| Q2 2022 | 9,950 | $130 | — | — |