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 | 248,308 | $1,165 | — | — |
| Q1 2025 | 248,308 | $1,768 | — | — |
| Q4 2024 | 248,308 | $1,559 | — | — |
| Q3 2024 | 248,317 | $1,651 | — | — |
| Q2 2024 | 248,317 | $1,949 | — | — |
| Q1 2024 | 248,317 | $2,168 | — | — |
| Q4 2023 | 248,267 | $2,867 | — | — |
| Q3 2023 | 248,267 | $3,918 | — | — |
| Q2 2023 | 248,267 | $3,471 | — | — |
| Q1 2023 | 248,267 | $4,397 | — | — |