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 | 102,309 | $480 | — | — |
| Q1 2025 | 1,211,766 | $8,628 | — | — |
| Q4 2024 | 1,124,001 | $7,059 | — | — |
| Q3 2024 | 2,118,323 | $14,087 | — | — |
| Q2 2024 | 1,696,337 | $13,316 | — | — |
| Q1 2024 | 51,109 | $446 | — | — |
| Q4 2023 | 1,644,082 | $18,989 | — | — |
| Q3 2023 | 210,615 | $3,324 | — | — |
| Q2 2023 | 348,998 | $4,879 | — | — |
| Q1 2023 | 77,100 | $1,365 | — | — |
| Q4 2022 | 240,957 | $5,373 | — | — |
| Q3 2022 | 559,135 | $16,517 | — | — |
| Q1 2022 | 280,889 | $4,946 | — | — |
| Q4 2021 | 604,108 | $9,895 | — | — |
| Q2 2021 | 35,391 | $853 | — | — |
| Q1 2021 | 262,704 | $8,233 | — | — |