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 | 150,125 | $704 | — | — |
| Q1 2025 | 96,946 | $690 | — | — |
| Q4 2024 | 53,983 | $339 | — | — |
| Q3 2024 | 169,191 | $1,125 | — | — |
| Q2 2024 | 117,746 | $924 | — | — |
| Q1 2024 | 139,952 | $1,222 | — | — |
| Q4 2023 | 97,001 | $1,120 | — | — |
| Q3 2023 | 111,109 | $1,753 | — | — |
| Q2 2023 | 114,850 | $1,606 | — | — |
| Q1 2023 | 85,498 | $1,514 | — | — |
| Q4 2022 | 59,912 | $1,336 | — | — |
| Q3 2022 | 90,014 | $2,659 | — | — |
| Q2 2022 | 90,995 | $2,426 | — | — |
| Q1 2022 | 57,438 | $1,012 | — | — |
| Q4 2021 | 53,239 | $872 | — | — |
| Q3 2021 | 86,304 | $2,000 | — | — |
| Q2 2021 | 19,131 | $461 | — | — |
| Q1 2021 | 7,105 | $223 | — | — |