Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,102 | $905 | — | — |
| Q3 2025 | 4,102 | $869 | — | — |
| Q2 2025 | 4,102 | $712 | — | — |
| Q1 2025 | 4,102 | $576 | — | — |
| Q4 2024 | 4,107 | $693 | — | — |
| Q3 2024 | 4,102 | $673 | — | — |
| Q2 2024 | 4,102 | $599 | — | — |
| Q1 2024 | 4,102 | $550 | — | — |
| Q4 2023 | 4,102 | $427 | — | — |
| Q3 2023 | 4,102 | $321 | — | — |
| Q2 2023 | 4,107 | $370 | — | — |
| Q1 2023 | 4,107 | $301 | — | — |
| Q4 2022 | 4,107 | $255 | — | — |
| Q3 2022 | 4,118 | $270 | — | — |
| Q2 2022 | 4,118 | $270 | — | — |
| Q4 2021 | 4,202 | $603 | — | — |
| Q3 2021 | 4,102 | $439 | — | — |
| Q2 2021 | 4,102 | $437 | — | — |
| Q1 2021 | 4,102 | $348 | — | — |