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 2025 | 700 | $29 | — | — |
| Q3 2025 | 400 | $15 | — | — |
| Q2 2025 | 300 | $10 | — | — |
| Q1 2022 | 1,100 | $30 | — | — |
| Q3 2021 | 600 | $10 | — | — |
| Q2 2021 | 825 | $30 | — | — |