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 | 2,795 | $617 | — | — |
| Q3 2025 | 2,795 | $592 | — | — |
| Q2 2025 | 2,760 | $479 | — | — |
| Q1 2024 | 5,201 | $697 | — | — |
| Q4 2023 | 6,234 | $648 | — | — |
| Q3 2023 | 6,193 | $484 | — | — |