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 | 2,926 | $123 | — | — |
| Q3 2025 | 2,926 | $102 | — | — |
| Q2 2025 | 1,924 | $48 | — | — |
| Q1 2025 | 197,122 | $3,144 | — | — |
| Q4 2024 | 1,308 | $36 | — | — |
| Q3 2024 | 1,335 | $49 | — | — |
| Q2 2024 | 505 | $28 | — | — |
| Q1 2024 | 5,305 | $247 | — | — |
| Q4 2023 | 12,035 | $420 | — | — |
| Q3 2023 | 5,344 | $101 | — | — |
| Q2 2023 | 5,555 | $138 | — | — |
| Q1 2023 | 6,580 | $120 | — | — |
| Q4 2022 | 5,303 | $0 | — | — |
| Q3 2022 | 302 | $3 | — | — |
| Q2 2022 | 501 | $7 | — | — |
| Q1 2022 | 700 | $27 | — | — |
| Q4 2021 | 1,965 | $134 | — | — |
| Q1 2021 | 1,830 | $69 | — | — |