CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $6 | — | — |
| Q3 2024 | 1,000 | $7 | — | — |
| Q2 2024 | 1,000 | $8 | — | — |
| Q1 2024 | 1,000 | $9 | — | — |
| Q4 2023 | 1,000 | $12 | — | — |
| Q3 2023 | 1,000 | $16 | — | — |
| Q2 2023 | 1,000 | $14 | — | — |
| Q1 2023 | 1,000 | $18 | — | — |
| Q4 2022 | 1,000 | $22 | — | — |
| Q3 2022 | 1,000 | $30 | — | — |
| Q2 2022 | 45,642 | $1,217 | — | — |
| Q1 2022 | 3,000 | $53 | — | — |