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 | 2,550,545 | $562,676 | — | — |
| Q3 2025 | 2,584,272 | $547,607 | — | — |
| Q2 2025 | 2,649,688 | $459,800 | — | — |
| Q1 2025 | 2,584,718 | $362,869 | — | — |
| Q4 2024 | 2,541,446 | $428,742 | — | — |
| Q3 2024 | 2,511,960 | $411,836 | — | — |
| Q2 2024 | 2,486,325 | $363,177 | — | — |
| Q1 2024 | 2,436,600 | $326,577 | — | — |
| Q4 2023 | 2,404,100 | $250,002 | — | — |
| Q3 2023 | 2,517,400 | $196,861 | — | — |
| Q2 2023 | 2,578,100 | $231,977 | — | — |
| Q1 2023 | 2,893,200 | $211,724 | — | — |
| Q4 2022 | 2,679,200 | $166,405 | — | — |