CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,395 | $119 | — | — |
| Q4 2024 | 29,816 | $187 | — | — |
| Q3 2024 | 26,042 | $173 | — | — |
| Q2 2024 | 31,911 | $251 | — | — |
| Q1 2024 | 37,630 | $329 | — | — |
| Q4 2023 | 19,761 | $228 | — | — |
| Q3 2023 | 40,407 | $638 | — | — |
| Q2 2023 | 18,359 | $257 | — | — |
| Q3 2022 | 61,957 | $1,830 | — | — |
| Q2 2022 | 4,969 | $132 | — | — |
| Q1 2022 | 5,049 | $89 | — | — |