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 | 649,962 | $3,048 | — | — |
| Q3 2024 | 205,399 | $1,366 | — | — |
| Q2 2024 | 468,599 | $3,679 | — | — |
| Q1 2024 | 2,088,142 | $18,229 | — | — |
| Q4 2023 | 5,032,695 | $58,128 | — | — |
| Q2 2023 | 3,613,363 | $50,515 | — | — |
| Q3 2022 | 1,516,231 | $44,789 | — | — |
| Q2 2022 | 1,190,175 | $31,730 | — | — |
| Q1 2022 | 249,336 | $4,391 | — | — |
| Q4 2021 | 97,308 | $1,594 | — | — |