Ticker: SPXL CUSIP: 25459W862 Class: DRX S&P500BULL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,625 | $5,854 | — | — |
| Q2 2025 | 34,025 | $5,904 | — | — |
| Q1 2025 | 32,875 | $4,615 | — | — |
| Q4 2024 | 33,475 | $5,647 | — | — |
| Q3 2024 | 33,975 | $5,570 | — | — |
| Q2 2024 | 33,175 | $4,846 | — | — |
| Q1 2024 | 33,950 | $4,550 | — | — |
| Q4 2023 | 29,750 | $3,094 | — | — |
| Q3 2023 | 30,700 | $2,401 | — | — |
| Q2 2023 | 31,200 | $2,807 | — | — |
| Q1 2023 | 31,175 | $2,281 | — | — |
| Q4 2022 | 27,150 | $1,686 | — | — |
| Q3 2022 | 10,466 | $561 | — | — |
| Q2 2022 | 5,586 | $366 | — | — |
| Q1 2022 | 8,845 | $1,060 | — | — |
| Q4 2021 | 2,340 | $336 | — | — |