Ticker: EURL CUSIP: 25459Y280 Class: DLY FTS BUL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,198 | $35 | — | — |
| Q2 2024 | 1,336 | $34 | — | — |
| Q1 2024 | 1,483 | $39 | — | — |
| Q4 2023 | 1,754 | $42 | — | — |
| Q3 2023 | 2,536 | $45 | — | — |