CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 223,550 | $4 | — | — |
| Q2 2023 | 223,550 | $3 | — | — |
| Q1 2023 | 223,550 | $4 | — | — |
| Q4 2022 | 30,000 | $1 | — | — |
| Q3 2022 | 30,000 | $886 | — | — |
| Q2 2022 | 30,000 | $800 | — | — |
| Q1 2022 | 30,000 | $528 | — | — |
| Q4 2021 | 30,000 | $491 | — | — |
| Q3 2021 | 30,000 | $695 | — | — |
| Q2 2021 | 30,000 | $723 | — | — |
| Q1 2021 | 30,000 | $940 | — | — |