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 | 99,158 | $21,875 | — | — |
| Q3 2025 | 101,417 | $21,490 | — | — |
| Q2 2025 | 115,614 | $20,062 | — | — |
| Q1 2025 | 25,897 | $3,636 | — | — |
| Q4 2024 | 26,254 | $4,429 | — | — |
| Q3 2024 | 35,967 | $5,897 | — | — |
| Q2 2024 | 32,278 | $4,715 | — | — |
| Q1 2024 | 32,467 | $4,352 | — | — |
| Q4 2023 | 30,290 | $3,150 | — | — |
| Q3 2023 | 33,104 | $2,589 | — | — |
| Q2 2023 | 22,035 | $1,983 | — | — |
| Q1 2023 | 20,779 | $1,521 | — | — |
| Q4 2022 | 19,641 | $1,220 | — | — |
| Q3 2022 | 19,052 | $1,021 | — | — |
| Q2 2022 | 16,518 | $1,083 | — | — |
| Q1 2022 | 8,881 | $1,064 | — | — |
| Q4 2021 | 3,797 | $545 | — | — |
| Q3 2021 | 4,382 | $469 | — | — |
| Q2 2021 | 4,236 | $452 | — | — |
| Q1 2021 | 4,573 | $388 | — | — |
| Q4 2020 | 5,818 | $420 | — | — |
| Q3 2020 | 5,868 | $309 | — | — |
| Q2 2020 | 12,912 | $540 | — | — |
| Q1 2020 | 456,860 | $11,901 | — | — |