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 | 50,006 | $235 | — | — |
| Q1 2025 | 50,006 | $356 | — | — |
| Q4 2024 | 50,006 | $314 | — | — |
| Q3 2024 | 50,006 | $333 | — | — |
| Q2 2024 | 50,006 | $393 | — | — |
| Q1 2024 | 50,006 | $437 | — | — |
| Q4 2023 | 50,006 | $578 | — | — |
| Q3 2023 | 50,006 | $789 | — | — |
| Q2 2023 | 69,567 | $973 | — | — |
| Q1 2023 | 1,109,174 | $19,643 | — | — |
| Q4 2022 | 24,206 | $540 | — | — |
| Q3 2022 | 14,552 | $0 | — | — |
| Q2 2022 | 19,250 | $1 | — | — |