CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 191 | $1 | — | — |
| Q1 2024 | 51 | $0 | — | — |
| Q3 2023 | 212 | $3 | — | — |
| Q3 2022 | 75 | $2 | — | — |
| Q2 2022 | 75 | $2 | — | — |
| Q3 2021 | 100 | $2 | — | — |
| Q2 2021 | 100 | $2 | — | — |
| Q1 2021 | 100 | $3 | — | — |