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 | 50 | $0 | — | — |
| Q3 2024 | 26,700 | $178 | — | — |
| Q2 2024 | 1,300 | $10 | — | — |
| Q4 2023 | 370 | $4 | — | — |
| Q3 2023 | 110 | $2 | — | — |
| Q2 2023 | 437 | $6 | — | — |
| Q1 2023 | 12,700 | $225 | — | — |
| Q3 2022 | 47,312 | $1,398 | — | — |
| Q1 2022 | 3,552 | $63 | — | — |
| Q4 2021 | 27,490 | $450 | — | — |
| Q3 2021 | 26,896 | $623 | — | — |
| Q2 2021 | 24,729 | $596 | — | — |
| Q1 2021 | 10,567 | $331 | — | — |