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 | 14,057 | $3,101 | — | — |
| Q3 2025 | 14,057 | $2,979 | — | — |
| Q2 2025 | 14,057 | $2,439 | — | — |
| Q1 2025 | 14,067 | $1,975 | — | — |
| Q4 2024 | 22,960 | $3,873 | — | — |
| Q3 2024 | 18,201 | $2,984 | — | — |
| Q2 2024 | 41,068 | $5,999 | — | — |
| Q1 2024 | 127,012 | $17,023 | — | — |
| Q4 2023 | 131,685 | $13,694 | — | — |