Ticker: EURL CUSIP: 25459Y280 Class: DLY FTS BUL 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 502 | $12 | — | — |
| Q3 2023 | 3,373 | $60 | — | — |
| Q2 2023 | 3,427 | $77 | — | — |
| Q1 2023 | 3,421 | $73 | — | — |
| Q4 2022 | 3,491 | $60 | — | — |
| Q3 2022 | 5,173 | $54 | — | — |
| Q2 2022 | 2,821 | $47 | — | — |
| Q1 2022 | 2,735 | $74 | — | — |
| Q4 2021 | 3,528 | $133 | — | — |
| Q3 2021 | 3,923 | $130 | — | — |
| Q2 2021 | 4,365 | $157 | — | — |