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 | 4,089 | $867 | — | — |
| Q2 2025 | 13,489 | $2,341 | — | — |
| Q1 2025 | 12,713 | $1,785 | — | — |
| Q4 2024 | 1,275 | $215 | — | — |
| Q3 2024 | 9,517 | $1,560 | — | — |
| Q2 2024 | 14,555 | $2,126 | — | — |
| Q1 2024 | 11,212 | $1,503 | — | — |
| Q4 2023 | 10,187 | $1,059 | — | — |
| Q3 2023 | 10,187 | $797 | — | — |
| Q2 2023 | 10,187 | $917 | — | — |
| Q1 2023 | 8,601 | $629 | — | — |
| Q4 2022 | 4,824 | $300 | — | — |
| Q3 2022 | 4,824 | $258 | — | — |
| Q2 2022 | 4,824 | $316 | — | — |
| Q1 2022 | 4,824 | $578 | — | — |
| Q4 2021 | 3,140 | $450 | — | — |