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 | 386,101 | $1,811 | — | — |
| Q1 2025 | 1,106,745 | $7,880 | — | — |
| Q4 2024 | 598,193 | $3,757 | — | — |
| Q3 2024 | 13,149 | $87 | — | — |
| Q2 2024 | 564,288 | $4,430 | — | — |
| Q4 2023 | 42,041 | $486 | — | — |
| Q2 2023 | 204,481 | $2,859 | — | — |
| Q4 2022 | 225,164 | $5,021 | — | — |
| Q3 2022 | 338,411 | $9,997 | — | — |
| Q2 2022 | 55,122 | $1,469 | — | — |
| Q1 2022 | 143,063 | $2,520 | — | — |
| Q4 2021 | 78,995 | $1,294 | — | — |
| Q3 2021 | 246,737 | $5,720 | — | — |
| Q1 2021 | 83,936 | $2,631 | — | — |