Ticker: EURL CUSIP: 25459Y280 Class: DLY FTS BUL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,328 | $312 | — | — |
| Q1 2024 | 16,526 | $434 | — | — |
| Q4 2023 | 18,879 | $448 | — | — |
| Q3 2023 | 26,714 | $477 | — | — |
| Q2 2023 | 30,595 | $688 | — | — |
| Q1 2023 | 34,194 | $731 | — | — |
| Q4 2022 | 36,211 | $613 | — | — |
| Q3 2022 | 39,227 | $407 | — | — |
| Q2 2022 | 26,325 | $436 | — | — |
| Q1 2022 | 25,418 | $691 | — | — |
| Q4 2021 | 27,527 | $1,041 | — | — |
| Q3 2021 | 29,315 | $976 | — | — |
| Q2 2021 | 31,450 | $1,135 | — | — |