CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 662,112 | $5 | — | — |
| Q1 2024 | 206,901 | $2 | — | — |
| Q4 2023 | 6,124,406 | $71 | — | — |
| Q3 2023 | 154,629 | $2 | — | — |
| Q3 2022 | 127,519 | $3,766 | — | — |
| Q1 2022 | 146,754 | $2,584 | — | — |
| Q4 2021 | 123,754 | $2,027 | — | — |
| Q3 2021 | 74,074 | $1,717 | — | — |
| Q1 2021 | 106,111 | $3,325 | — | — |