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 | 5,575 | $1,230 | — | — |
| Q3 2025 | 6,111 | $1,295 | — | — |
| Q2 2025 | 6,111 | $1,061 | — | — |
| Q1 2025 | 6,564 | $922 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 301 | $44 | — | — |
| Q1 2024 | 301 | $40 | — | — |
| Q1 2023 | 1,207 | $88 | — | — |
| Q1 2022 | 4,816 | $577 | — | — |
| Q4 2021 | 5,369 | $770 | — | — |
| Q3 2021 | 6,254 | $667 | — | — |
| Q2 2021 | 6,254 | $667 | — | — |
| Q3 2020 | 8,656 | $456 | — | — |
| Q4 2019 | 3,689 | $244 | — | — |