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 | 1,451,008 | $320,107 | — | — |
| Q3 2025 | 1,604,722 | $340,040 | — | — |
| Q2 2025 | 1,683,668 | $293,145 | — | — |
| Q4 2024 | 2,418,951 | $408,077 | — | — |
| Q3 2024 | 2,074,605 | $340,131 | — | — |
| Q4 2023 | 2,909 | $303 | — | — |
| Q3 2023 | 236,206 | $18,471 | — | — |
| Q2 2023 | 225,396 | $20,281 | — | — |