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 2025 | 163 | $0 | — | — |
| Q1 2025 | 1,206 | $0 | — | — |
| Q2 2022 | 459 | $7 | — | — |
| Q1 2022 | 8 | $0 | — | — |
| Q3 2021 | 700 | $25 | — | — |
| Q2 2021 | 700 | $25 | — | — |
| Q1 2020 | 2,166 | $22 | — | — |