Ticker: EURL CUSIP: 25459Y280 Class: DLY FTS BUL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,431 | $0 | — | — |
| Q4 2023 | 11,431 | $0 | — | — |
| Q3 2023 | 11,431 | $0 | — | — |
| Q2 2023 | 11,431 | $0 | — | — |
| Q1 2023 | 11,431 | $0 | — | — |
| Q4 2022 | 11,431 | $0 | — | — |
| Q3 2022 | 11,431 | $119 | — | — |
| Q2 2022 | 11,431 | $189 | — | — |
| Q1 2022 | 11,431 | $311 | — | — |