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 | 107,891 | $506 | — | — |
| Q1 2025 | 39,325 | $280 | — | — |
| Q4 2024 | 73,700 | $463 | — | — |
| Q3 2024 | 12,468 | $83 | — | — |
| Q2 2024 | 71,118 | $558 | — | — |
| Q1 2024 | 276,504 | $2,414 | — | — |
| Q4 2023 | 258,255 | $2,983 | — | — |
| Q3 2023 | 600 | $9 | — | — |
| Q2 2023 | 176,951 | $2,474 | — | — |
| Q1 2023 | 112,184 | $2 | — | — |
| Q4 2022 | 3,338 | $0 | — | — |
| Q3 2022 | 204,041 | $6,027 | — | — |
| Q2 2022 | 9,545 | $254 | — | — |
| Q1 2022 | 301,556 | $5,310 | — | — |
| Q4 2021 | 335,994 | $5,503 | — | — |
| Q3 2021 | 232,044 | $5,379 | — | — |
| Q2 2021 | 17,118 | $413 | — | — |
| Q1 2021 | 20,084 | $629 | — | — |