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 | 16,881 | $583 | — | — |
| Q2 2025 | 16,610 | $574 | — | — |
| Q1 2025 | 19,668 | $525 | — | — |
| Q4 2024 | 27,968 | $571 | — | — |
| Q3 2024 | 28,630 | $837 | — | — |
| Q2 2024 | 32,101 | $812 | — | — |
| Q1 2024 | 32,979 | $867 | — | — |
| Q4 2023 | 35,281 | $837 | — | — |
| Q3 2023 | 35,789 | $638 | — | — |
| Q2 2023 | 35,298 | $793 | — | — |
| Q1 2023 | 34,724 | $743 | — | — |
| Q4 2022 | 40,479 | $685 | — | — |
| Q3 2022 | 60,168 | $624 | — | — |
| Q2 2022 | 53,023 | $878 | — | — |
| Q1 2022 | 46,879 | $1,274 | — | — |
| Q4 2021 | 39,897 | $1,509 | — | — |