CUSIP: 25460E265 Class: DLY S&P500 BR 3X
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 775,719 | $5 | — | — |
| Q2 2023 | 318,953 | $4 | — | — |
| Q1 2023 | 28,660 | $1 | — | — |
| Q4 2022 | 105,430 | $2 | — | — |
| Q3 2022 | 79,868 | $2,359 | — | — |
| Q1 2022 | 145,310 | $2,559 | — | — |
| Q4 2021 | 164,334 | $2,692 | — | — |
| Q1 2021 | 63,013 | $1,975 | — | — |