CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,072 | $1,142 | — | — |
| Q2 2025 | 150,000 | $704 | — | — |
| Q1 2025 | 75,944 | $541 | — | — |
| Q4 2024 | 75,944 | $477 | — | — |
| Q3 2024 | 217,013 | $1,443 | — | — |
| Q2 2024 | 180,944 | $1,420 | — | — |
| Q1 2024 | 151,297 | $1,321 | — | — |
| Q4 2023 | 106,944 | $1,235 | — | — |
| Q3 2023 | 104,997 | $1,657 | — | — |
| Q2 2023 | 49,497 | $692 | — | — |
| Q1 2023 | 18,184 | $322 | — | — |
| Q4 2022 | 3,000 | $67 | — | — |
| Q3 2022 | 300 | $9 | — | — |
| Q1 2022 | 300 | $5 | — | — |
| Q1 2021 | 300 | $9 | — | — |